PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$9.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.06M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.42M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.13M
3
PLTR icon
Palantir
PLTR
$3.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.59M
5
NVDA icon
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
DELL icon
76
Dell
DELL
$80.3B
$366K 0.12%
4,013
+924
+30% +$84.2K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$366K 0.12%
4,580
-2,316
-34% -$185K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$353K 0.12%
9,686
– –
LRCX icon
79
Lam Research
LRCX
$122B
$343K 0.11%
4,715
+13
+0.3% +$945
EXPI icon
80
eXp World Holdings
EXPI
$1.65B
$339K 0.11%
+34,643
New +$339K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$332K 0.11%
3,172
+10
+0.3% +$1.05K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$924M
$330K 0.11%
3,183
-203
-6% -$21K
GS icon
83
Goldman Sachs
GS
$220B
$326K 0.11%
597
-4
-0.7% -$2.19K
XYZ
84
Block, Inc.
XYZ
$46.3B
$320K 0.1%
5,885
-44
-0.7% -$2.39K
MA icon
85
Mastercard
MA
$533B
$314K 0.1%
572
– –
PAA icon
86
Plains All American Pipeline
PAA
$12.5B
$306K 0.1%
15,309
-1,082
-7% -$21.6K
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.17B
$305K 0.1%
4,212
-8
-0.2% -$580
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$115B
$301K 0.1%
834
+1
+0.1% +$361
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$62.1B
$298K 0.1%
3,206
+4
+0.1% +$371
INTC icon
90
Intel
INTC
$105B
$288K 0.09%
12,670
+998
+9% +$22.7K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$284K 0.09%
1,644
+7
+0.4% +$1.21K
CRM icon
92
Salesforce
CRM
$239B
$275K 0.09%
1,026
-2
-0.2% -$537
EW icon
93
Edwards Lifesciences
EW
$48B
$273K 0.09%
3,765
+20
+0.5% +$1.45K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$273K 0.09%
2,345
– –
FTXL icon
95
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
$269K 0.09%
3,565
+1
+0% +$76
RPM icon
96
RPM International
RPM
$15.7B
$257K 0.08%
2,224
+9
+0.4% +$1.04K
AMD icon
97
Advanced Micro Devices
AMD
$260B
$255K 0.08%
2,481
-86
-3% -$8.84K
OIH icon
98
VanEck Oil Services ETF
OIH
$874M
$255K 0.08%
971
-56
-5% -$14.7K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$250K 0.08%
4,288
+203
+5% +$11.8K
AVGO icon
100
Broadcom
AVGO
$1.39T
$244K 0.08%
1,457
+139
+11% +$23.3K
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