PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.57M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.01M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$23.7M 6.95%
296,394
-74,972
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$17.6M 5.15%
463,020
+55,279
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$17.5M 5.12%
371,690
-21,961
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.8M 4.63%
86,970
+41,646
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$15.7M 4.6%
385,253
+69,169
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$13.4M 3.92%
99,125
-95,746
FFLC icon
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$13.3M 3.88%
+271,431
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.5M 3.08%
+102,131
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$10.3M 3.02%
398,493
-142,230
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$10M 2.94%
232,347
+31,453
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$9.86M 2.89%
+156,173
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$9.53M 2.79%
194,140
+17,328
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.18M 2.69%
180,868
-200,567
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$8.72M 2.55%
232,443
+61,719
AMZN icon
15
Amazon
AMZN
$2.27T
$8.66M 2.53%
39,455
+37
IYF icon
16
iShares US Financials ETF
IYF
$3.93B
$8.23M 2.41%
+68,017
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.23M 2.41%
330,503
-116,256
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$8.17M 2.39%
13,155
-2,792
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$7.78M 2.28%
13,697
-3,233
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.22B
$7.37M 2.16%
+140,119
MSFT icon
21
Microsoft
MSFT
$3.82T
$7.34M 2.15%
14,757
+583
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.04M 2.06%
395,428
-49,265
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$6.33M 1.85%
152,708
-44,907
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.2M 1.52%
29,532
+5,178
NVDA icon
25
NVIDIA
NVDA
$4.46T
$4.95M 1.45%
31,317
-555
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