MWA
Merkkuri Wealth Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.55%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.23%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
86
New
3
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$466K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$425K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$623K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$454K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$389K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$387K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Communication Services | 1.01% |
| 4 | Energy | 0.41% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $265K | 0.21% |
1,095
-180
| -14% | -$43.6K |
|
77
Invesco CEF Income Composite ETF
PCEF
$840M
| $261K | 0.21% |
13,615
+277
| +2% | +$5.31K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $259K | 0.21% |
14,656
-1,415
| -9% | -$25K |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $259K | 0.21% |
19,070
| – | – |
|
80
iShares US Infrastructure ETF
IFRA
$2.94B
| $233K | 0.18% |
5,026
+161
| +3% | +$7.45K |
|
81
BlackRock Flexible Income ETF
BINC
$11.6B
| $232K | 0.18% |
+4,468
| New | +$232K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205K | 0.16% |
2,310
-342
| -13% | -$30.4K |
|
83
ProShares Short High Yield
SJB
$83.4M
| $195K | 0.15% |
12,078
-1,421
| -11% | -$22.9K |
|
|
OXLC
84
Oxford Lane Capital
OXLC
$1.81B
| $61.8K | 0.05% |
12,188
+2,100
| +21% | +$10.6K |
|
85
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,426
| Closed | -$210K |
|
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-9,226
| Closed | -$219K |
|