MWA
Merkkuri Wealth Advisors Portfolio holdings
AUM
$132M
1-Year Return
10.41%
This Quarter Return
+7.3%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
86
New
4
Increased
38
Reduced
37
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 2 |
First Trust Innovation Leaders ETF
ILDR
|
$1.73M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.66M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$633K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $263K | 0.2% |
266
-3
| -1% | -$2.97K |
|
77
iShares Russell Top 200 ETF
IWL
$1.81B
| $251K | 0.19% |
1,638
-1,300
| -44% | -$199K |
|
|
78
NVIDIA
NVDA
$4.18T
| $247K | 0.19% |
1,565
-3,516
| -69% | -$555K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $237K | 0.18% |
13,298
-1,569
| -11% | -$27.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $235K | 0.18% |
1,334
-253
| -16% | -$44.6K |
|
81
ProShares Short High Yield
SJB
$83.1M
| $182K | 0.14% |
11,648
-398
| -3% | -$6.21K |
|
|
OXLC
82
Oxford Lane Capital
OXLC
$1.77B
| $64.4K | 0.05% |
15,323
-143
| -0.9% | -$601 |
|
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-11,494
| Closed | -$633K |
|
|
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
| – | – |
-60,495
| Closed | -$1.55M |
|
|
PDO
85
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| – | – |
-19,070
| Closed | -$265K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,604
| Closed | -$244K |
|