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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.49B
$590K 0.47%
29,119
+15,981
+122% +$324K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$585K 0.46%
11,451
+202
+2% +$10.3K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$578K 0.46%
12,159
+3,972
+49% +$189K
XOM icon
54
Exxon Mobil
XOM
$477B
$573K 0.45%
4,891
+117
+2% +$13.7K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$567K 0.45%
7,901
+35
+0.4% +$2.51K
IWL icon
56
iShares Russell Top 200 ETF
IWL
$1.79B
$542K 0.43%
3,861
+13
+0.3% +$1.83K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$513K 0.4%
10,379
-60
-0.6% -$2.97K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.77T
$501K 0.4%
3,021
+275
+10% +$45.6K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$456K 0.36%
2,022
+270
+15% +$61K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.3B
$454K 0.36%
774
+1
+0.1% +$587
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$439K 0.35%
17,468
+286
+2% +$7.19K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.25B
$411K 0.32%
9,984
+22
+0.2% +$906
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$404K 0.32%
21,028
+317
+2% +$6.09K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$386K 0.3%
4,607
+50
+1% +$4.19K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$337K 0.27%
3,767
+1,036
+38% +$92.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$317K 0.25%
601
+20
+3% +$10.6K
ARCC icon
67
Ares Capital
ARCC
$15.7B
$317K 0.25%
+15,116
New +$317K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$313K 0.25%
3,737
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$310K 0.24%
1,275
+5
+0.4% +$1.22K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$296K 0.23%
7,053
+162
+2% +$6.8K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$291K 0.23%
16,071
+3,581
+29% +$64.8K
COST icon
72
Costco
COST
$418B
$285K 0.22%
+321
New +$285K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$275K 0.22%
2,807
-69
-2% -$6.77K
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$269K 0.21%
19,070
– –
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$266K 0.21%
5,799
+357
+7% +$16.4K
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3
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