PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$12.1M
2
+$10.5M
3
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

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
76
$429K 0.13%
4,411
-304
77
$413K 0.12%
2,828
+8
78
$400K 0.12%
43,951
+9,308
79
$399K 0.12%
9,849
+163
80
$396K 0.12%
5,835
-50
81
$374K 0.11%
1,089
+2
82
$369K 0.11%
4,062
-600
83
$364K 0.11%
15,823
-11,559
84
$355K 0.1%
2,499
+18
85
$355K 0.1%
835
+1
86
$353K 0.1%
3,209
+3
87
$348K 0.1%
3,183
+11
88
$343K 0.1%
3,570
+5
89
$325K 0.1%
3,883
-697
90
$324K 0.1%
2,290
-4,635
91
$322K 0.09%
572
92
$314K 0.09%
7,560
-3,630
93
$305K 0.09%
2,941
-242
94
$297K 0.09%
1,088
+62
95
$294K 0.09%
3,765
96
$291K 0.09%
1,644
97
$285K 0.08%
+2,640
98
$269K 0.08%
14,677
-632
99
$262K 0.08%
4,173
-115
100
$260K 0.08%
10,000
2 3
4
5 6