PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$21.6M 5.87%
253,916
+5,730
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$19.7M 5.36%
398,244
+5,691
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$18.8M 5.11%
441,387
+5,467
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$17.6M 4.79%
91,774
+2,894
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$15M 4.09%
331,655
+5,931
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$13.4M 3.65%
261,460
+7,144
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$12.1M 3.3%
117,335
+1,876
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10.4M 2.84%
132,726
-2,706
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.76B
$10.3M 2.8%
399,373
+12,353
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.88M 2.69%
398,932
+18,402
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$9.72M 2.65%
68,229
+1,212
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.64M 2.62%
191,311
+2,180
QBUF
13
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$9.31M 2.53%
318,818
+7,875
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$9.11M 2.48%
171,876
+6,080
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$8.82M 2.4%
197,268
+7,094
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$8.29M 2.26%
467,297
+18,008
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$8.06M 2.19%
151,454
+11,616
IYF icon
18
iShares US Financials ETF
IYF
$3.51B
$8.03M 2.19%
68,233
+2,818
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$7.96M 2.17%
13,325
+739
AMZN icon
20
Amazon
AMZN
$2.76T
$7.72M 2.1%
37,071
-1,812
IVV icon
21
iShares Core S&P 500 ETF
IVV
$846B
$7.68M 2.09%
11,753
-56
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$7.6M 2.07%
26,412
-837
VHT icon
23
Vanguard Health Care ETF
VHT
$16.2B
$6.89M 1.88%
25,308
+1,429
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$6.52M 1.78%
144,355
+12,510
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.67M 1.54%
110,026
+3,398
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