MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$551K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$417K

Top Sells

1
+$1.62M
2
+$1.45M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.19%
3 Communication Services 0.71%
4 Energy 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.17%
162,913
+25,889
2
$9.54M 8.17%
341,117
-33,906
3
$4.81M 4.12%
105,396
-9,292
4
$4.6M 3.94%
8,231
-2,335
5
$4.32M 3.7%
33,987
+1,392
6
$4.18M 3.58%
73,112
+1,091
7
$4.13M 3.54%
8,806
-3,085
8
$3.99M 3.42%
68,431
+1,524
9
$3.29M 2.82%
5,854
-507
10
$3.24M 2.78%
18,731
-3,101
11
$3.18M 2.73%
32,176
-3,197
12
$3.1M 2.65%
40,939
-15,828
13
$2.34M 2%
+44,617
14
$2.16M 1.85%
12,615
+2,226
15
$2.02M 1.73%
92,421
-8,072
16
$1.98M 1.7%
42,975
+511
17
$1.94M 1.66%
20,900
+1,394
18
$1.84M 1.58%
33,027
-1,397
19
$1.81M 1.55%
37,049
+2,358
20
$1.73M 1.48%
28,027
-317
21
$1.72M 1.48%
+70,829
22
$1.7M 1.45%
28,778
-5,816
23
$1.62M 1.38%
17,288
-1,855
24
$1.58M 1.35%
12,118
-464
25
$1.55M 1.32%
60,495
-1,039
1
2 3 4