MWA
Merkkuri Wealth Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.67%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 1.09% |
| 4 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short High Yield
SJB
$83.6M
| $236K | 0.22% |
+13,940
| New | +$236K |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $217K | 0.2% |
+9,081
| New | +$217K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $217K | 0.2% |
+12,490
| New | +$217K |
|
79
ARK Innovation ETF
ARKK
$7.4B
| $212K | 0.2% |
+4,823
| New | +$212K |
|