MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

-$9.65M (-8%)

Cap. Flow

-$4.84M

Cap. Flow % of AUM

-4.14%

Top 10 Holdings %Top 10 Hldgs %

45.23%

Holding

88

New

4

Increased

29

Reduced

43

Closed

6

Top Buys

1	Janus Henderson Securitized Income ETF JSI	$2.34M
2	Matthews China Active ETF MCH	$1.72M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.7M
4	iShares S&P 500 Value ETF IVE	$551K
5	Invesco S&P 500 Top 50 ETF XLG	$417K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$1.62M
2	Invesco QQQ Trust QQQ	$1.45M
3	SPDR S&P 500 ETF Trust SPY	$1.31M
4	iShares Core MSCI EAFE ETF IEFA	$1.2M
5	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	Shares Change %	Capital Flow
76	76 BlackRock Flexible Income ETF BINC $9.08B	$248K	0.21%	4,731 +263	+6%	+$13.8K
77	77 Alphabet (Google) Class A GOOGL $2.04T	$245K	0.21%	1,587 -1,419	-47%	-$219K
78	78 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$244K	0.21%	2,604 +294	+13%	+$27.5K
79	79 Vanguard Russell 1000 Growth ETF VONG $26.8B	$244K	0.21%	2,627 +4	+0.2%	+$371
80	80 Technology Select Sector SPDR Fund XLK $70.3B	$200K	0.17%	970 -1,204	-55%	-$249K
81	81 ProShares Short High Yield SJB $106M	$194K	0.17%	12,046 -32	-0.3%	-$516
82	OXLC 82 Oxford Lane Capital OXLC $2.04B	$73K	0.06%	15,466 +3,278	+27%	+$15.5K
83	83 Vanguard Short-Term Bond ETF BSV $38.3B	$0	0%	0 -9,378	Closed	–
84	84 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0 -3,790	Closed	–
85	85 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -5,026	Closed	–
86	86 Invesco CEF Income Composite ETF PCEF $784M	$0	0%	0 -13,615	Closed	–
87	87 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0 -3,385	Closed	–
88	88 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -11,558	Closed	–