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
26	26 Shopify SHOP $145B	$2.44M	0.8%	25,538 -305	-1%	-$29.1K
27	27 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$2.08M	0.68%	69,767 +9,777	+16%	+$292K
28	28 Apple AAPL $3.05T	$2.08M	0.68%	9,366 +233	+3%	+$51.8K
29	29 On Holding ONON $18.4B	$1.9M	0.62%	43,269 +1,314	+3%	+$57.7K
30	30 Visa V $709B	$1.89M	0.62%	5,388 +21	+0.4%	+$7.36K
31	ZDEK 31 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$1.8M	0.59%	76,135	–	–
32	32 Tesla TSLA $951B	$1.72M	0.56%	6,651 -168	-2%	-$43.5K
33	33 Berkshire Hathaway Class B BRK.B $1.06T	$1.43M	0.47%	2,676 +46	+2%	+$24.5K
34	34 Invesco S&P 500 GARP ETF SPGP $2.87B	$1.37M	0.45%	13,743 -7,185	-34%	-$718K
35	35 Monolithic Power Systems MPWR $32.9B	$1.27M	0.42%	2,196	New	+$1.27M
36	36 Parker-Hannifin PH $85.8B	$1.21M	0.4%	1,990 +58	+3%	+$35.3K
37	37 Palantir PLTR $301B	$1.1M	0.36%	13,057 -46,769	-78%	-$3.95M
38	38 Nu Holdings NU $58.6B	$1.1M	0.36%	106,981 +73,605	+221%	+$754K
39	39 Innovator Defined Wealth Shield ETF BALT $1.46B	$1.06M	0.35%	33,876 +5,201	+18%	+$163K
40	40 Citigroup C $146B	$1.06M	0.35%	14,900 -650	-4%	-$46.1K
41	41 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$1.03M	0.33%	13,933 +798	+6%	+$58.7K
42	42 Meta Platforms (Facebook) META $1.75T	$969K	0.32%	1,681 +30	+2%	+$17.3K
43	43 Fiserv FI $92.4B	$934K	0.3%	4,229 -108	-2%	-$23.9K
44	44 Arm ARM $141B	$930K	0.3%	8,709 +610	+8%	+$65.1K
45	45 Molina Healthcare MOH $16.1B	$917K	0.3%	2,785	New	+$917K
46	46 iShares MSCI USA Min Vol Factor ETF USMV $24B	$853K	0.28%	9,112 -256	-3%	-$24K
47	47 FT Vest Growth-100 Buffer ETF March QMAR $434M	$850K	0.28%	30,032 -239	-0.8%	-$6.76K
48	48 Eaton ETN $130B	$847K	0.28%	3,115 +166	+6%	+$45.1K
49	49 Invesco Aerospace & Defense ETF PPA $5.4B	$807K	0.26%	6,925 -52,589	-88%	-$6.13M
50	50 Alphabet (Google) Class C GOOG $2.12T	$741K	0.24%	4,742 +515	+12%	+$80.5K