MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.63M
3
+$1.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$985K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$970K

Top Sells

1
+$1.73M
2
+$1.55M
3
+$801K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$633K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$475K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.01%
199,609
+36,696
2
$9.33M 7.09%
352,264
+11,147
3
$6.19M 4.7%
41,143
+7,156
4
$5.04M 3.83%
110,251
+4,855
5
$4.92M 3.73%
79,297
+10,866
6
$4.86M 3.69%
8,815
+9
7
$4.8M 3.64%
84,357
+11,245
8
$4.22M 3.2%
6,829
-1,402
9
$4.15M 3.15%
49,663
+8,724
10
$3.3M 2.51%
33,296
+1,120
11
$3.23M 2.45%
17,779
-952
12
$2.83M 2.14%
44,506
+15,728
13
$2.82M 2.14%
15,437
+2,822
14
$2.47M 1.88%
47,020
+2,403
15
$2.4M 1.82%
44,101
+7,052
16
$2.26M 1.71%
98,843
+6,422
17
$2.24M 1.7%
20,338
-562
18
$1.95M 1.48%
32,434
-593
19
$1.92M 1.45%
9,801
+2,075
20
$1.9M 1.44%
77,514
+6,685
21
$1.76M 1.34%
2,842
-3,012
22
$1.73M 1.31%
+58,766
23
$1.71M 1.3%
28,474
+14,614
24
$1.7M 1.29%
11,926
-192
25
$1.68M 1.28%
26,316
-1,711
1
2 3 4