PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$13.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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 Shares
Change % 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$23.7M 6.95% 296,394 -74,972 -20% -$6.01M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$17.6M 5.15% 463,020 +55,279 +14% +$2.1M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$17.5M 5.12% 371,690 -21,961 -6% -$1.03M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.8M 4.63% 86,970 +41,646 +92% +$7.57M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$15.7M 4.6% 385,253 +69,169 +22% +$2.82M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.4M 3.92% 99,125 -95,746 -49% -$12.9M
FFLC icon
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$13.3M 3.88% +271,431 New +$13.3M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.5M 3.08% +102,131 New +$10.5M
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$10.3M 3.02% 398,493 -142,230 -26% -$3.68M
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$10M 2.94% 232,347 +31,453 +16% +$1.36M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.86M 2.89% +156,173 New +$9.86M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.53M 2.79% 194,140 +17,328 +10% +$851K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.18M 2.69% 180,868 -200,567 -53% -$10.2M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.72M 2.55% 232,443 +61,719 +36% +$2.32M
AMZN icon
15
Amazon
AMZN
$2.44T
$8.66M 2.53% 39,455 +37 +0.1% +$8.12K
IYF icon
16
iShares US Financials ETF
IYF
$4.06B
$8.23M 2.41% +68,017 New +$8.23M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.23M 2.41% 330,503 -116,256 -26% -$2.89M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$8.17M 2.39% 13,155 -2,792 -18% -$1.73M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$7.78M 2.28% 13,697 -3,233 -19% -$1.84M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
$7.37M 2.16% +140,119 New +$7.37M
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.34M 2.15% 14,757 +583 +4% +$290K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.04M 2.06% 395,428 -49,265 -11% -$877K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.33M 1.85% 152,708 -44,907 -23% -$1.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$5.2M 1.52% 29,532 +5,178 +21% +$913K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$4.95M 1.45% 31,317 -555 -2% -$87.7K
1
2 3 4 5