PWP

Prasad Wealth Partners Portfolio holdings

AUM $359M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$22.3M 6.21%
249,978
-46,416
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$18.8M 5.24%
384,581
+12,891
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$17.9M 5%
452,737
-10,283
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.1M 4.47%
84,622
-2,348
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$14.6M 4.07%
327,888
-57,365
FFLC icon
6
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$13M 3.62%
249,369
-22,062
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.4M 3.46%
120,145
+18,014
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$12.1M 3.37%
461,659
+63,166
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$10.4M 2.91%
211,896
+17,756
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$10.2M 2.83%
226,868
-5,479
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$9.86M 2.75%
67,684
-31,441
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.61M 2.68%
189,334
+8,466
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.49M 2.64%
140,515
-15,658
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.37M 2.61%
371,964
+41,461
AMZN icon
15
Amazon
AMZN
$2.51T
$9.08M 2.53%
41,368
+1,913
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$8.77M 2.44%
229,061
-3,382
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.32B
$8.55M 2.38%
163,486
+23,367
QBUF
18
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$8.54M 2.38%
+297,543
IYF icon
19
iShares US Financials ETF
IYF
$4.12B
$8.18M 2.28%
64,602
-3,415
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.99M 2.23%
437,848
+42,420
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$7.98M 2.22%
11,918
-1,237
VOO icon
22
Vanguard S&P 500 ETF
VOO
$800B
$7.52M 2.1%
12,287
-1,410
MSFT icon
23
Microsoft
MSFT
$3.64T
$7.4M 2.06%
14,280
-477
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$6.76M 1.88%
27,788
-1,744
NVDA icon
25
NVIDIA
NVDA
$4.41T
$5.43M 1.51%
29,120
-2,197
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