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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$21.9K 0.01%
+438
NOC icon
177
Northrop Grumman
NOC
$76.2B
$21.8K 0.01%
+32
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$21.7K 0.01%
+475
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$21.6K 0.01%
+249
DGX icon
180
Quest Diagnostics
DGX
$21.4B
$21.1K 0.01%
+108
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.23B
$20.2K 0.01%
+199
AKRE
182
Akre Focus ETF
AKRE
$5.92B
$19.8K 0.01%
+375
ASML icon
183
ASML
ASML
$665B
$19.8K 0.01%
+15
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$19.7K 0.01%
+560
ALB.PRA icon
185
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
$18K 0.01%
+250
IYE icon
186
iShares US Energy ETF
IYE
$1.68B
$17.7K 0.01%
+274
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$35.4B
$17.2K 0.01%
+79
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$36.3B
$17K 0.01%
+192
EMQQ icon
189
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$16.9K 0.01%
+511
CRWD icon
190
CrowdStrike
CRWD
$190B
$16.9K 0.01%
+43
MPT
191
Medical Properties Trust
MPT
$2.97B
$16.8K 0.01%
+3,623
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$16.5K 0.01%
+69
BUFZ icon
193
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$16.2K 0.01%
+617
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$825M
$15.9K 0.01%
+844
AXP icon
195
American Express
AXP
$205B
$15.7K 0.01%
+52
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$15.5K 0.01%
+49
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.35B
$15.3K 0.01%
+373
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.79B
$15.2K 0.01%
+68
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.2K 0.01%
+243
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.1K 0.01%
+322