MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
This Quarter Return
+5.05%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$11.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
44.17%
Holding
83
New
4
Increased
61
Reduced
15
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.95M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$726K
3
FBND icon
Fidelity Total Bond ETF
FBND
$713K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$616K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$840K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$556K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$143K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.6K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$63.1K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.09%
3 Communication Services 0.89%
4 Energy 0.45%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.67M 1.32%
17,456
+3,321
+23% +$318K
FDEM icon
27
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
$1.65M 1.3%
61,031
+7,571
+14% +$205K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.57M 1.24%
14,589
-152
-1% -$16.4K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.54M 1.21%
15,874
– –
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.53M 1.21%
31,007
+7,245
+30% +$358K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.48M 1.17%
25,065
+2,088
+9% +$124K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.44M 1.14%
15,711
+38
+0.2% +$3.49K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.38M 1.09%
7,389
+225
+3% +$41.9K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.25M 0.99%
9,893
-4,405
-31% -$556K
IYW icon
35
iShares US Technology ETF
IYW
$22.7B
$1.21M 0.96%
8,006
-141
-2% -$21.4K
AAPL icon
36
Apple
AAPL
$3.41T
$1.13M 0.89%
4,831
+191
+4% +$44.5K
MSFT icon
37
Microsoft
MSFT
$3.75T
$961K 0.76%
2,233
+270
+14% +$116K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.4B
$836K 0.66%
16,032
+1,806
+13% +$94.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$810K 0.64%
4,109
+1,039
+34% +$205K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$795K 0.63%
15,333
+2,299
+18% +$119K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$734K 0.58%
12,263
-64
-0.5% -$3.83K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$724K 0.57%
11,855
+4,451
+60% +$272K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$715K 0.56%
12,074
-306
-2% -$18.1K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$667K 0.53%
18,836
-4,024
-18% -$143K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$667K 0.53%
8,471
+1,271
+18% +$100K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$648K 0.51%
5,967
+167
+3% +$18.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$625K 0.49%
3,735
+11
+0.3% +$1.84K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$608K 0.48%
14,501
+79
+0.5% +$3.31K
MBB icon
49
iShares MBS ETF
MBB
$40.7B
$607K 0.48%
6,337
+852
+16% +$81.6K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$595K 0.47%
2,702
+3
+0.1% +$660
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