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
76
$465K 0.13%
3,470
-941
77
$443K 0.12%
41,556
-2,395
78
$437K 0.12%
5,646
-31
79
$426K 0.12%
5,108
+5
80
$423K 0.12%
10,797
-1,381
81
$421K 0.12%
9,849
82
$421K 0.12%
2,513
-315
83
$417K 0.12%
5,765
-70
84
$413K 0.12%
10,000
85
$400K 0.11%
3,573
+3
86
$394K 0.11%
1,138
+49
87
$393K 0.11%
3,310
+127
88
$392K 0.11%
3,344
+4
89
$388K 0.11%
3,213
+4
90
$377K 0.11%
+9,917
91
$370K 0.1%
3,950
-112
92
$366K 0.1%
15,821
-2
93
$355K 0.1%
+1,101
94
$353K 0.1%
2,270
-20
95
$346K 0.1%
3,892
+9
96
$341K 0.1%
3,413
+1,050
97
$329K 0.09%
579
+7
98
$325K 0.09%
+7,363
99
$324K 0.09%
2,956
+15
100
$321K 0.09%
2,500
2 3
4
5 6