PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$8.38M
2
+$1.86M
3
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

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
26
$5.19M 1.45%
95,911
+11,098
27
$3.91M 1.09%
5,868
+4
28
$3.88M 1.08%
144,377
+16,462
29
$3.69M 1.03%
24,825
-663
30
$2.63M 0.73%
5,903
-530
31
$2.49M 0.69%
71,524
+876
32
$2.49M 0.69%
9,761
+68
33
$2.28M 0.64%
16,235
-892
34
$2.14M 0.6%
11,716
-313
35
$1.92M 0.54%
76,135
36
$1.74M 0.49%
5,111
-192
37
$1.71M 0.48%
107,019
-18,758
38
$1.65M 0.46%
38,905
-3,733
39
$1.64M 0.46%
2,162
-263
40
$1.47M 0.41%
14,445
-482
41
$1.35M 0.38%
13,701
-333
42
$1.34M 0.37%
1,818
-322
43
$1.31M 0.37%
3,500
-459
44
$1.2M 0.33%
3,807
-292
45
$1.2M 0.33%
36,571
+2,536
46
$1.2M 0.33%
2,384
-205
47
$1.15M 0.32%
4,097
-1,343
48
$1.12M 0.31%
4,588
+16
49
$1.05M 0.29%
7,436
-1,113
50
$1.01M 0.28%
+3,569
1
2
3 4 5