MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$1.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$866K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$852K

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$870K
5
ARCC icon
Ares Capital
ARCC
+$669K

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 1.07%
3 Communication Services 0.81%
4 Energy 0.56%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$582K 0.39%
2,027
-2
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$40.6B
$565K 0.37%
8,055
-22
MSFT icon
53
Microsoft
MSFT
$3.17T
$549K 0.36%
1,483
+70
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$544K 0.36%
5,630
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$521K 0.35%
10,258
-80
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$516K 0.34%
12,152
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.3B
$506K 0.33%
9,737
-2,885
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$418K 0.28%
699
+8
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$409K 0.27%
4,938
+37
IBIT icon
60
iShares Bitcoin Trust
IBIT
$51.9B
$404K 0.27%
10,510
+65
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$401K 0.27%
1,395
+1
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$399K 0.26%
3,964
+4
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$393K 0.26%
3,698
+462
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$392K 0.26%
5,361
+29
GLD icon
65
SPDR Gold Trust
GLD
$147B
$390K 0.26%
906
-2
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45B
$324K 0.21%
2,953
+4
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$320K 0.21%
2,259
-38
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$304K 0.2%
5,089
+27
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$128B
$292K 0.19%
2,195
+2
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$287K 0.19%
5,757
+38
ARCC icon
71
Ares Capital
ARCC
$13.4B
$272K 0.18%
15,117
-34,556
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.72B
$271K 0.18%
15,839
NVDA icon
73
NVIDIA
NVDA
$5.2T
$267K 0.18%
1,531
+6
COST icon
74
Costco
COST
$427B
$260K 0.17%
260
+2
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.8B
$254K 0.17%
4,999
+23
1 2
3
4 5