PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$13.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.86M
4
IYF icon
iShares US Financials ETF
IYF
$8.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$7.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.01M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$123B
$429K 0.13%
4,411
-304
-6% -$29.6K
RTX icon
77
RTX Corp
RTX
$212B
$413K 0.12%
2,828
+8
+0.3% +$1.17K
EXPI icon
78
eXp World Holdings
EXPI
$1.7B
$400K 0.12%
43,951
+9,308
+27% +$84.7K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$399K 0.12%
9,849
+163
+2% +$6.6K
XYZ
80
Block, Inc.
XYZ
$46.5B
$396K 0.12%
5,835
-50
-0.8% -$3.4K
SHW icon
81
Sherwin-Williams
SHW
$91.2B
$374K 0.11%
1,089
+2
+0.2% +$686
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.47B
$369K 0.11%
4,062
-600
-13% -$54.5K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.7B
$364K 0.11%
15,823
-11,559
-42% -$266K
AMD icon
84
Advanced Micro Devices
AMD
$263B
$355K 0.1%
2,499
+18
+0.7% +$2.55K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$355K 0.1%
835
+1
+0.1% +$425
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$62.5B
$353K 0.1%
3,209
+3
+0.1% +$330
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$348K 0.1%
3,183
+11
+0.3% +$1.2K
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$343K 0.1%
3,570
+5
+0.1% +$480
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$325K 0.1%
3,883
-697
-15% -$58.4K
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.21B
$324K 0.1%
2,290
-4,635
-67% -$657K
MA icon
91
Mastercard
MA
$535B
$322K 0.09%
572
– –
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$314K 0.09%
7,560
-3,630
-32% -$151K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$921M
$305K 0.09%
2,941
-242
-8% -$25.1K
CRM icon
94
Salesforce
CRM
$242B
$297K 0.09%
1,088
+62
+6% +$16.9K
EW icon
95
Edwards Lifesciences
EW
$47.8B
$294K 0.09%
3,765
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$291K 0.09%
1,644
– –
XOM icon
97
Exxon Mobil
XOM
$489B
$285K 0.08%
+2,640
New +$285K
PAA icon
98
Plains All American Pipeline
PAA
$12.7B
$269K 0.08%
14,677
-632
-4% -$11.6K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$262K 0.08%
4,173
-115
-3% -$7.22K
NFEB
100
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.4M
$260K 0.08%
10,000
– –
2 3
4
5 6