PWP

Prasad Wealth Partners Portfolio holdings

AUM $359M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$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
+$12.9M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$186B
$429K 0.13%
4,411
-304
RTX icon
77
RTX Corp
RTX
$235B
$413K 0.12%
2,828
+8
EXPI icon
78
eXp World Holdings
EXPI
$1.71B
$400K 0.12%
43,951
+9,308
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$399K 0.12%
9,849
+163
XYZ
80
Block Inc
XYZ
$36.8B
$396K 0.12%
5,835
-50
SHW icon
81
Sherwin-Williams
SHW
$82.3B
$374K 0.11%
1,089
+2
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.3B
$369K 0.11%
4,062
-600
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$28.2B
$364K 0.11%
15,823
-11,559
AMD icon
84
Advanced Micro Devices
AMD
$402B
$355K 0.1%
2,499
+18
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$355K 0.1%
835
+1
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.2B
$353K 0.1%
3,209
+3
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$348K 0.1%
3,183
+11
FTXL icon
88
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$343K 0.1%
3,570
+5
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$325K 0.1%
3,883
-697
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$6.43B
$324K 0.1%
2,290
-4,635
MA icon
91
Mastercard
MA
$490B
$322K 0.09%
572
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$314K 0.09%
7,560
-3,630
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$938M
$305K 0.09%
2,941
-242
CRM icon
94
Salesforce
CRM
$232B
$297K 0.09%
1,088
+62
EW icon
95
Edwards Lifesciences
EW
$50.1B
$294K 0.09%
3,765
VTV icon
96
Vanguard Value ETF
VTV
$148B
$291K 0.09%
1,644
XOM icon
97
Exxon Mobil
XOM
$503B
$285K 0.08%
+2,640
PAA icon
98
Plains All American Pipeline
PAA
$12B
$269K 0.08%
14,677
-632
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$262K 0.08%
4,173
-115
NFEB
100
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$260K 0.08%
10,000
2 3
4
5 6