MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.73M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.06M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$866K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$633K
5
NVDA icon
NVIDIA
NVDA
+$555K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.5B
$520K 0.39%
5,535
+131
XOM icon
52
Exxon Mobil
XOM
$494B
$515K 0.39%
4,781
+29
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$500K 0.38%
13,168
-8,625
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$479K 0.36%
11,432
-684
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$462K 0.35%
+16,000
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$453K 0.34%
4,982
-5,550
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$434K 0.33%
7,251
-968
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$432K 0.33%
8,762
-225
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$395K 0.3%
4,767
+56
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$94.7B
$373K 0.28%
1,473
+503
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$373K 0.28%
14,969
-461
VOO icon
62
Vanguard S&P 500 ETF
VOO
$764B
$367K 0.28%
646
+23
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.2B
$359K 0.27%
3,433
-2,503
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.38T
$358K 0.27%
2,018
-1,724
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$345K 0.26%
18,046
-598
BINC icon
66
BlackRock Flexible Income ETF
BINC
$12.5B
$339K 0.26%
6,420
+1,689
ARCC icon
67
Ares Capital
ARCC
$14.5B
$332K 0.25%
15,117
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.61B
$330K 0.25%
7,569
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$318K 0.24%
2,347
-3,032
GLD icon
70
SPDR Gold Trust
GLD
$128B
$306K 0.23%
1,005
-40
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.68B
$300K 0.23%
15,839
-13,280
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$297K 0.23%
7,105
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$287K 0.22%
2,630
+3
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$285K 0.22%
2,606
-1,162
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$264K 0.2%
5,752
+179
1 2
3
4