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
51
$849K 0.24%
14,907
-7,707
52
$810K 0.23%
875
-95
53
$789K 0.22%
8,296
-2
54
$785K 0.22%
1,028
-4
55
$778K 0.22%
17,456
+132
56
$773K 0.22%
+4,621
57
$763K 0.21%
326
-19
58
$760K 0.21%
23,623
-5,338
59
$748K 0.21%
6,580
-7
60
$690K 0.19%
2,521
+384
61
$680K 0.19%
+11,355
62
$662K 0.18%
+1,918
63
$647K 0.18%
1,077
-274
64
$640K 0.18%
803
-42
65
$604K 0.17%
9,256
+29
66
$597K 0.17%
139
-29
67
$592K 0.17%
1,461
+6
68
$585K 0.16%
13,874
-138,834
69
$560K 0.16%
1,533
+4
70
$550K 0.15%
2,664
+11
71
$535K 0.15%
4,149
72
$525K 0.15%
6,963
-4
73
$517K 0.14%
+1,517
74
$513K 0.14%
1,555
-3
75
$505K 0.14%
+11,390
1 2
3
4 5