PWP

Prasad Wealth Partners Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$2.83M (-0.9%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

50.39%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$8.06M
2	First Trust North American Energy Infrastructure Fund EMLP	$6.4M
3	Janus Henderson AAA CLO ETF JAAA	$1.89M
4	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$1.6M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.42M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$6.28M
2	Invesco Aerospace & Defense ETF PPA	$6.13M
3	Palantir PLTR	$3.95M
4	SPDR Blackstone Senior Loan ETF SRLN	$3.59M
5	NVIDIA NVDA	$2.7M

Sector Composition

1	Technology	7.09%
2	Consumer Discretionary	4.26%
3	Financials	2.4%
4	Communication Services	1.79%
5	Healthcare	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$25.3M	8.25%	371,366 +16,328	+5%	+$1.11M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$23.8M	7.76%	194,871 +11,646	+6%	+$1.42M
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$19.3M	6.32%	381,435 +37,215	+11%	+$1.89M
4	4 Innovator Laddered Allocation Power Buffer ETF BUFF $612M	$17.4M	5.67%	393,651 +19,771	+5%	+$872K
5	5 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$14.8M	4.83%	407,741 +37,164	+10%	+$1.35M
6	6 ALPS Smith Core Plus Bond ETF SMTH $1.78B	$14M	4.57%	540,723 +52,881	+11%	+$1.37M
7	7 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$11.1M	3.61%	446,759 +21,536	+5%	+$533K
8	8 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$10.8M	3.53%	316,084 +28,053	+10%	+$959K
9	9 iShares Core S&P 500 ETF IVV $591B	$8.96M	2.93%	15,947 -724	-4%	-$407K
10	10 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$8.93M	2.92%	176,812 +31,660	+22%	+$1.6M
11	11 Vanguard S&P 500 ETF VOO $667B	$8.7M	2.84%	16,930 +1,453	+9%	+$747K
12	12 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $903M	$8.44M	2.76%	200,894 +33,626	+20%	+$1.41M
13	13 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$8.41M	2.75%	150,888 +20,108	+15%	+$1.12M
14	14 Real Estate Select Sector SPDR Fund XLRE $7.38B	$8.27M	2.7%	197,615 +19,346	+11%	+$810K
15	15 iShares 10-20 Year Treasury Bond ETF TLH $11B	$8.06M	2.63%	77,703	New	+$8.06M
16	16 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$7.85M	2.56%	45,324 +3,617	+9%	+$627K
17	17 First Trust Preferred Securities and Income ETF FPE $5.74B	$7.82M	2.55%	444,693 +28,873	+7%	+$508K
18	18 Amazon AMZN $2.18T	$7.5M	2.45%	39,418 -484	-1%	-$92.1K
19	19 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$6.4M	2.09%	170,724	New	+$6.4M
20	20 Microsoft MSFT $3.42T	$5.32M	1.74%	14,174 +632	+5%	+$237K
21	21 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$4.57M	1.49%	87,069 +4,317	+5%	+$227K
22	22 Alphabet (Google) Class A GOOGL $2.08T	$3.77M	1.23%	24,354 -222	-0.9%	-$34.3K
23	23 NVIDIA NVDA $3.3T	$3.45M	1.13%	31,872 -24,942	-44%	-$2.7M
24	24 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$3.38M	1.1%	128,423 +15,075	+13%	+$397K
25	25 SPDR S&P 500 ETF Trust SPY $635B	$3.29M	1.08%	5,889 -320	-5%	-$179K