MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-1.51%

1 Year Return

+4.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

-$9.65M (-8%)

Cap. Flow

-$7.22M

Cap. Flow % of AUM

-6.18%

Top 10 Holdings %Top 10 Hldgs %

45.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Securitized Income ETF JSI	$2.34M
2	Matthews China Active ETF MCH	$1.72M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.7M
4	iShares S&P 500 Value ETF IVE	$551K
5	Invesco S&P 500 Top 50 ETF XLG	$417K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$1.62M
2	Invesco QQQ Trust QQQ	$1.45M
3	SPDR S&P 500 ETF Trust SPY	$1.31M
4	iShares Core MSCI EAFE ETF IEFA	$1.2M
5	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	Shares Change %	Capital Flow
51	51 NVIDIA NVDA $4.2T	$551K	0.47%	5,081 +1,965	+63%	+$213K
52	52 Microsoft MSFT $3.79T	$536K	0.46%	1,427 -760	-35%	-$285K
53	53 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$526K	0.45%	12,116	–	–
54	54 iShares MBS ETF MBB $38.9B	$507K	0.43%	5,404 -1,665	-24%	-$156K
55	55 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$492K	0.42%	8,219 -481	-6%	-$28.8K
56	56 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$442K	0.38%	8,987 -111	-1%	-$5.46K
57	57 Invesco S&P 500 Momentum ETF SPMO $10B	$424K	0.36%	4,583 +406	+10%	+$37.6K
58	58 Vanguard Information Technology ETF VGT $97.3B	$422K	0.36%	778 +2	+0.3%	+$1.09K
59	59 Invesco S&P 500 Top 50 ETF XLG $9.62B	$417K	0.36%	+9,064	New	+$417K
60	60 iShares Russell Top 200 ETF IWL $1.75B	$404K	0.35%	2,938 -934	-24%	-$128K
61	61 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$398K	0.34%	+8,546	New	+$398K
62	62 MicroStrategy MSTR $119B	$391K	0.33%	1,356 +25	+2%	+$7.21K
63	63 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$385K	0.33%	4,711 +34	+0.7%	+$2.78K
64	64 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$382K	0.33%	15,430 +171	+1%	+$4.23K
65	65 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$353K	0.3%	18,644 +197	+1%	+$3.73K
66	66 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$335K	0.29%	3,768	–	–
67	67 Ares Capital ARCC $16.1B	$335K	0.29%	15,117	–	–
68	68 Vanguard S&P 500 ETF VOO $693B	$320K	0.27%	623 +9	+1%	+$4.62K
69	69 SPDR Gold Trust GLD $102B	$301K	0.26%	1,045 -50	-5%	-$14.4K
70	70 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$292K	0.25%	7,105 +102	+1%	+$4.19K
71	71 Global X US Infrastructure Development ETF PAVE $8.98B	$286K	0.24%	7,569 -2,415	-24%	-$91.1K
72	PDO 72 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$265K	0.23%	19,070	–	–
73	73 First Trust Preferred Securities and Income ETF FPE $5.98B	$262K	0.22%	14,867 +211	+1%	+$3.71K
74	74 First Trust Senior Loan Fund ETF FTSL $2.4B	$254K	0.22%	5,573 -234	-4%	-$10.7K
75	75 Costco COST $422B	$254K	0.22%	269 -41	-13%	-$38.7K