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
88
New
4
Increased
29
Reduced
43
Closed
6
Top Buys
| 1 | $2.34M | |
| 2 | $1.72M | |
| 3 | $1.7M | |
| 4 | $551K | |
| 5 | $417K |
Top Sells
| 1 | $1.62M | |
| 2 | $1.45M | |
| 3 | $1.31M | |
| 4 | $1.2M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.21% | 4,731 +263 | +6% | +$13.8K | |||
| $245K | 0.21% | 1,587 -1,419 | -47% | -$219K | |||
| $244K | 0.21% | 2,604 +294 | +13% | +$27.5K | |||
| $244K | 0.21% | 2,627 +4 | +0.2% | +$371 | |||
| $200K | 0.17% | 970 -1,204 | -55% | -$249K | |||
| $194K | 0.17% | 12,046 -32 | -0.3% | -$516 | |||
| $73K | 0.06% | 15,466 +3,278 | +27% | +$15.5K | |||
| – | – | -9,378 | Closed | -$725K | |||
| – | – | -3,790 | Closed | -$287K | |||
| – | – | -5,026 | Closed | -$233K | |||
| – | – | -13,615 | Closed | -$261K | |||
| – | – | -3,385 | Closed | -$296K | |||
| – | – | -11,558 | Closed | -$579K |
