MWA
Merkkuri Wealth Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.05%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+17%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
83
New
4
Increased
61
Reduced
15
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$726K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$713K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$647K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$616K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$840K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$556K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$143K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$63.1K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Communication Services | 0.89% |
| 4 | Energy | 0.45% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CEF Income Composite ETF
PCEF
$837M
| $263K | 0.21% |
13,338
+289
| +2% | +$5.7K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $253K | 0.2% |
2,619
+7
| +0.3% | +$676 |
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $242K | 0.19% |
2,652
-691
| -21% | -$63.1K |
|
79
iShares US Infrastructure ETF
IFRA
$2.91B
| $229K | 0.18% |
+4,865
| New | +$229K |
|
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $219K | 0.17% |
9,226
+145
| +2% | +$3.44K |
|
81
ProShares Short High Yield
SJB
$83.6M
| $219K | 0.17% |
13,499
-441
| -3% | -$7.14K |
|
82
ARK Innovation ETF
ARKK
$7.4B
| $210K | 0.17% |
4,426
-397
| -8% | -$18.9K |
|
|
OXLC
83
Oxford Lane Capital
OXLC
$1.78B
| $52.9K | 0.04% |
+10,088
| New | +$52.9K |
|