PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.34M
3
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$9.97M
2
+$9.62M
3
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$22.7M 6.05%
248,186
-1,792
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$19.6M 5.22%
392,553
+7,972
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$18M 4.81%
435,920
-16,817
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$17M 4.54%
88,880
+4,258
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$14.8M 3.95%
325,724
-2,164
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$13.6M 3.62%
254,316
+4,947
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$11.8M 3.15%
115,459
-4,686
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.62B
$10.1M 2.69%
387,020
-74,639
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$9.96M 2.66%
67,017
-667
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$9.84M 2.63%
135,432
-5,083
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.58M 2.56%
380,530
+8,566
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$9.57M 2.55%
189,131
-203
QBUF
13
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$9.11M 2.43%
310,943
+13,400
AMZN icon
14
Amazon
AMZN
$2.69T
$8.98M 2.39%
38,883
-2,485
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.63M 2.3%
+82,898
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$8.53M 2.28%
27,249
-539
IYF icon
17
iShares US Financials ETF
IYF
$3.47B
$8.43M 2.25%
65,415
+813
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$8.43M 2.25%
222,641
-6,420
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$8.39M 2.24%
+190,174
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.19M 2.18%
449,289
+11,441
IVV icon
21
iShares Core S&P 500 ETF
IVV
$782B
$8.09M 2.16%
11,809
-109
VOO icon
22
Vanguard S&P 500 ETF
VOO
$893B
$7.89M 2.11%
12,586
+299
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$7.53M 2.01%
139,838
+43,927
VHT icon
24
Vanguard Health Care ETF
VHT
$16.6B
$6.87M 1.83%
+23,879
MSFT icon
25
Microsoft
MSFT
$3.14T
$6.81M 1.82%
14,083
-197
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