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
51	51 Oracle ORCL $488B	$725K	0.24%	5,187 +1,097	+27%	+$153K
52	52 Fifth Third Bancorp FITB $26.3B	$688K	0.22%	17,539 +486	+3%	+$19.1K
53	53 First Trust Small Cap Value AlphaDEX Fund FYT $124M	$675K	0.22%	13,580 -8,690	-39%	-$432K
54	54 Costco COST $450B	$673K	0.22%	711 +175	+33%	+$166K
55	55 CrowdStrike CRWD $117B	$668K	0.22%	1,896 +25	+1%	+$8.82K
56	56 Chipotle Mexican Grill CMG $70.7B	$667K	0.22%	13,291 -274	-2%	-$13.8K
57	57 Invesco QQQ Trust QQQ $341B	$646K	0.21%	1,378 +105	+8%	+$49.2K
58	58 iShares US Treasury Bond ETF GOVT $27.2B	$629K	0.21%	27,382 -273,015	-91%	-$6.28M
59	59 Exelixis EXEL $11.7B	$591K	0.19%	16,000	–	–
60	60 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$551K	0.18%	6,058 +3,190	+111%	+$290K
61	61 iShares Core S&P Mid-Cap ETF IJH $93.4B	$537K	0.18%	9,198 +25	+0.3%	+$1.46K
62	62 Home Depot HD $365B	$531K	0.17%	1,448 -59	-4%	-$21.6K
63	63 Waste Management WM $95.1B	$524K	0.17%	2,264 +597	+36%	+$138K
64	64 AutoZone AZO $62.2B	$522K	0.17%	137 +2	+1%	+$7.62K
65	65 Eli Lilly LLY $691B	$516K	0.17%	625	–	–
66	66 iShares S&P 500 Value ETF IVE $38.2B	$504K	0.16%	2,642 +10	+0.4%	+$1.91K
67	67 iShares Russell 1000 ETF IWB $40.2B	$468K	0.15%	1,525 +4	+0.3%	+$1.23K
68	68 CVS Health CVS $80.4B	$465K	0.15%	6,862 +48	+0.7%	+$3.25K
69	69 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$460K	0.15%	11,190 -87,289	-89%	-$3.59M
70	70 Shift4 FOUR $6.5B	$455K	0.15%	5,572 -9,738	-64%	-$796K
71	71 iShares Russell Top 200 Growth ETF IWY $13.4B	$450K	0.15%	2,136 +2	+0.1%	+$422
72	72 JPMorgan Chase JPM $738B	$418K	0.14%	1,704 +199	+13%	+$48.8K
73	73 First Trust Capital Strength ETF FTCS $8.46B	$418K	0.14%	4,662 +9	+0.2%	+$807
74	74 Sherwin-Williams SHW $89.6B	$379K	0.12%	1,087 +2	+0.2%	+$698
75	75 RTX Corp RTX $186B	$374K	0.12%	2,820 +127	+5%	+$16.8K