MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$1.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$866K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$852K

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$870K
5
ARCC icon
Ares Capital
ARCC
+$669K

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 1.07%
3 Communication Services 0.81%
4 Energy 0.56%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$247K 0.16%
6,092
+95
SMH icon
77
VanEck Semiconductor ETF
SMH
$72.1B
$227K 0.15%
592
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.21B
$218K 0.14%
1,357
+3
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$209K 0.14%
2,606
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$205K 0.14%
8,270
+88
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.02B
$191K 0.13%
+1,152
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$189K 0.13%
+1,944
SPUS icon
83
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
$187K 0.12%
+3,892
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$180K 0.12%
2,581
-20,162
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$179K 0.12%
6,162
+8
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$177K 0.12%
+9,339
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$168K 0.11%
+4,470
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$164K 0.11%
+2,235
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$159K 0.11%
+2,267
VUG icon
90
Vanguard Growth ETF
VUG
$229B
$153K 0.1%
+2,100
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$149K 0.1%
+1,336
SJB icon
92
ProShares Short High Yield
SJB
$66.7M
$147K 0.1%
+9,499
LLY icon
93
Eli Lilly
LLY
$962B
$143K 0.09%
+155
LMUB
94
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$140K 0.09%
+2,800
V icon
95
Visa
V
$594B
$135K 0.09%
+445
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$134K 0.09%
+3,309
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$127K 0.08%
+7,357
META icon
98
Meta Platforms (Facebook)
META
$1.58T
$119K 0.08%
+207
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$131B
$106K 0.07%
+1,000
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$101K 0.07%
+3,503
2 3
4
5 6