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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.64T
$637K 0.43%
2,029
+60
XOM icon
52
Exxon Mobil
XOM
$628B
$584K 0.4%
4,854
+19
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$583K 0.4%
5,630
-2,754
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.9B
$561K 0.38%
8,077
-4,007
IBIT icon
55
iShares Bitcoin Trust
IBIT
$54.2B
$519K 0.35%
10,445
+1,710
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$503K 0.34%
12,152
+215
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.54B
$487K 0.33%
7,522
-728
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$458K 0.31%
10,338
+124
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.64T
$436K 0.3%
1,394
+59
VOO icon
60
Vanguard S&P 500 ETF
VOO
$849B
$433K 0.29%
691
+15
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$410K 0.28%
4,901
+76
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$384K 0.26%
3,960
-1,030
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$381K 0.26%
5,332
-2,719
GLD icon
64
SPDR Gold Trust
GLD
$179B
$360K 0.24%
908
-5
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$359K 0.24%
2,949
+3
MUB icon
66
iShares National Muni Bond ETF
MUB
$42.7B
$347K 0.24%
3,236
+572
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$342K 0.23%
2,297
-1
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$316K 0.21%
2,193
-137
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$303K 0.21%
5,062
+70
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$286K 0.19%
5,719
-166
NVDA icon
71
NVIDIA
NVDA
$4.46T
$284K 0.19%
1,525
+5
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.49B
$281K 0.19%
15,839
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$275K 0.19%
2,606
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$251K 0.17%
5,997
+76
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$11.9B
$238K 0.16%
4,976
-2,608
1 2
3
4