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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$36.5K 0.02%
+382
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$35.1K 0.02%
+804
ACWV icon
153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$35K 0.02%
+293
ABBV icon
154
AbbVie
ABBV
$384B
$34.4K 0.02%
+158
SYSB
155
iShares Systematic Bond ETF
SYSB
$1.04B
$33.7K 0.02%
+379
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$33.7K 0.02%
+206
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19B
$33.5K 0.02%
+445
UNH icon
158
UnitedHealth
UNH
$342B
$33.2K 0.02%
+123
NFLX icon
159
Netflix
NFLX
$343B
$30.6K 0.02%
+319
DIS icon
160
Walt Disney
DIS
$173B
$29.4K 0.02%
+305
WMT icon
161
Walmart Inc
WMT
$930B
$29K 0.02%
+233
CB icon
162
Chubb
CB
$121B
$28.7K 0.02%
+88
UNP icon
163
Union Pacific
UNP
$156B
$28.7K 0.02%
+118
HD icon
164
Home Depot
HD
$312B
$28.4K 0.02%
+86
CMG icon
165
Chipotle Mexican Grill
CMG
$36.9B
$28K 0.02%
+875
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31B
$27.5K 0.02%
+484
IAU icon
167
iShares Gold Trust
IAU
$69B
$26.1K 0.02%
+296
HDV
168
iShares Core High Dividend ETF
HDV
$13.4B
$25.8K 0.02%
+950
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.14B
$25.5K 0.02%
+446
SPTE icon
170
SP Funds S&P Global Technology ETF
SPTE
$188M
$24.9K 0.02%
+719
JNJ icon
171
Johnson & Johnson
JNJ
$537B
$24.1K 0.02%
+99
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$23.4K 0.02%
+315
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$23.1K 0.02%
+459
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$22.9K 0.02%
+603
XLSR icon
175
State Street US Sector Rotation ETF
XLSR
$994M
$22.9K 0.02%
+397