MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.52M
3
+$1.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.51M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.34M

Top Sells

1
+$3.79M
2
+$1.29M
3
+$1.06M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$908K
5
IYH icon
iShares US Healthcare ETF
IYH
+$882K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.01%
3 Communication Services 0.73%
4 Financials 0.68%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.01M 1.37%
40,282
+12,091
NFTY icon
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$157M
$2.01M 1.37%
34,495
+421
MCH icon
28
Matthews China Active ETF
MCH
$21.6M
$1.99M 1.35%
70,389
-8,791
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.8M 1.22%
25,147
+1,526
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.55M 1.06%
66,420
+17,995
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.53M 1.04%
22,743
-1,170
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.52M 1.04%
32,677
+7,421
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.51M 1.03%
+78,066
AMZN icon
34
Amazon
AMZN
$2.35T
$1.49M 1.01%
6,451
+223
XTEN icon
35
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$1.41M 0.96%
30,472
+4,486
INTC icon
36
Intel
INTC
$230B
$1.27M 0.86%
+34,337
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.24M 0.84%
6,232
-6,542
IYH icon
38
iShares US Healthcare ETF
IYH
$3.25B
$1.17M 0.8%
17,963
-13,982
IVV icon
39
iShares Core S&P 500 ETF
IVV
$745B
$1.11M 0.76%
1,622
-97
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.1M 0.75%
9,210
+2,827
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$1.1M 0.75%
28,408
-1,648
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$1.08M 0.73%
1,429
+19
ARCC icon
43
Ares Capital
ARCC
$13.6B
$1M 0.68%
49,673
+34,556
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$937K 0.64%
12,168
+5,807
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$937K 0.64%
3,382
+3
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$935K 0.64%
9,824
+4,053
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$23B
$815K 0.55%
7,990
-334
AAPL icon
48
Apple
AAPL
$3.82T
$750K 0.51%
2,758
+4
MSFT icon
49
Microsoft
MSFT
$3.05T
$683K 0.47%
1,413
+77
BINC icon
50
BlackRock Flexible Income ETF
BINC
$17.2B
$666K 0.45%
12,622
+5,774
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