MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$1.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$866K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$852K

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$870K
5
ARCC icon
Ares Capital
ARCC
+$669K

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 1.07%
3 Communication Services 0.81%
4 Energy 0.56%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$98.6K 0.07%
+415
IGRO icon
102
iShares International Dividend Growth ETF
IGRO
$1.23B
$94.2K 0.06%
+1,124
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$91.8K 0.06%
+5,170
JPM icon
104
JPMorgan Chase
JPM
$806B
$91.1K 0.06%
+310
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$109B
$88.4K 0.06%
+411
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$87K 0.06%
+809
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$86.5K 0.06%
+3,852
MAR icon
108
Marriott International
MAR
$99.3B
$84.8K 0.06%
+259
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$84.1K 0.06%
+1,878
RCL icon
110
Royal Caribbean
RCL
$76.8B
$83.2K 0.06%
+302
ARKK icon
111
ARK Innovation ETF
ARKK
$6.57B
$75.4K 0.05%
+1,116
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$70.3K 0.05%
+1,396
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.4B
$69.6K 0.05%
+2,714
DAL icon
114
Delta Air Lines
DAL
$51.8B
$68.6K 0.05%
+1,032
IYW icon
115
iShares US Technology ETF
IYW
$25.6B
$64K 0.04%
+353
TSLA icon
116
Tesla
TSLA
$1.59T
$63.5K 0.04%
+171
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$816M
$62.3K 0.04%
+1,256
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$655B
$61.8K 0.04%
+193
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$61.7K 0.04%
+1,174
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$60.9K 0.04%
+1,032
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.6B
$60.3K 0.04%
+275
QABA icon
122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.2M
$59.2K 0.04%
+1,016
LMT icon
123
Lockheed Martin
LMT
$118B
$57.8K 0.04%
+96
WM icon
124
Waste Management
WM
$87.5B
$56.9K 0.04%
+248
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$56.1K 0.04%
+707
3 4
5
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