MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$551K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.19%
3 Communication Services 0.71%
4 Energy 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.9B
$1.54M 1.32%
25,313
-2,509
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.7B
$1.47M 1.26%
7,726
+2,893
AMZN icon
28
Amazon
AMZN
$2.27T
$1.39M 1.19%
7,304
-39
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.38M 1.18%
21,947
-1,779
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.32M 1.13%
15,008
-1,074
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$23B
$1.3M 1.12%
21,045
+2,038
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18B
$1.15M 0.99%
13,242
-26
IYW icon
33
iShares US Technology ETF
IYW
$22.1B
$1.15M 0.98%
8,160
+137
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.07M 0.91%
10,677
-6,736
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$877K 0.75%
10,532
-5,216
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$822K 0.7%
16,725
-22,477
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$795K 0.68%
15,911
-1,538
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$791K 0.68%
21,793
+3,648
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$758K 0.65%
32,747
+1,883
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$748K 0.64%
13,860
-30,077
AAPL icon
41
Apple
AAPL
$3.74T
$743K 0.64%
3,347
-1,515
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$656K 0.56%
5,379
-1,512
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$633K 0.54%
11,494
-3,117
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$626K 0.54%
5,936
-540
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$607K 0.52%
10,368
-42
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$595K 0.51%
7,969
+33
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$585K 0.5%
3,742
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.44B
$577K 0.49%
29,119
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$571K 0.49%
2,708
+3
XOM icon
50
Exxon Mobil
XOM
$479B
$565K 0.48%
4,752
-52
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