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
NVDA icon
51
NVIDIA
NVDA
$4.46T
$551K 0.47%
5,081
+1,965
MSFT icon
52
Microsoft
MSFT
$3.82T
$536K 0.46%
1,427
-760
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$526K 0.45%
12,116
MBB icon
54
iShares MBS ETF
MBB
$41.7B
$507K 0.43%
5,404
-1,665
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$492K 0.42%
8,219
-481
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$442K 0.38%
8,987
-111
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$424K 0.36%
4,583
+406
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$422K 0.36%
778
+2
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$417K 0.36%
+9,064
IWL icon
60
iShares Russell Top 200 ETF
IWL
$1.87B
$404K 0.35%
2,938
-934
XTEN icon
61
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$398K 0.34%
+8,546
MSTR icon
62
Strategy Inc
MSTR
$83.2B
$391K 0.33%
1,356
+25
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$385K 0.33%
4,711
+34
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$382K 0.33%
15,430
+171
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$353K 0.3%
18,644
+197
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$335K 0.29%
3,768
ARCC icon
67
Ares Capital
ARCC
$13.8B
$335K 0.29%
15,117
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$320K 0.27%
623
+9
GLD icon
69
SPDR Gold Trust
GLD
$135B
$301K 0.26%
1,045
-50
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$292K 0.25%
7,105
+102
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$9.49B
$286K 0.24%
7,569
-2,415
PDO
72
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$265K 0.23%
19,070
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$262K 0.22%
14,867
+211
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$254K 0.22%
5,573
-234
COST icon
75
Costco
COST
$415B
$254K 0.22%
269
-41
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3
4