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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$257K 0.08%
3,475
– –
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$256K 0.07%
6,730
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$246K 0.07%
1,345
+3
+0.2% +$548
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
$246K 0.07%
7,550
– –
RPM icon
105
RPM International
RPM
$15.8B
$244K 0.07%
2,223
-1
-0% -$110
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$241K 0.07%
863
– –
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$240K 0.07%
4,765
-8,815
-65% -$445K
DIS icon
108
Walt Disney
DIS
$211B
$239K 0.07%
+1,926
New +$239K
INTC icon
109
Intel
INTC
$105B
$235K 0.07%
10,499
-2,171
-17% -$48.6K
WYNN icon
110
Wynn Resorts
WYNN
$13.1B
$234K 0.07%
2,500
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$234K 0.07%
1,143
– –
PG icon
112
Procter & Gamble
PG
$370B
$229K 0.07%
1,438
+198
+16% +$31.5K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$21.9B
$226K 0.07%
2,384
+35
+1% +$3.31K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$222K 0.07%
+2,363
New +$222K
CNXC icon
115
Concentrix
CNXC
$3.28B
$221K 0.06%
4,175
+27
+0.7% +$1.43K
BAC icon
116
Bank of America
BAC
$371B
$219K 0.06%
+4,625
New +$219K
SOFI icon
117
SoFi Technologies
SOFI
$29.3B
$216K 0.06%
11,872
+60
+0.5% +$1.09K
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$214K 0.06%
1,809
-536
-23% -$63.6K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$212K 0.06%
482
+1
+0.2% +$440
NFLX icon
120
Netflix
NFLX
$521B
$212K 0.06%
+158
New +$212K
OIH icon
121
VanEck Oil Services ETF
OIH
$862M
$210K 0.06%
910
-61
-6% -$14K
TRI icon
122
Thomson Reuters
TRI
$80B
$204K 0.06%
+1,014
New +$204K
TFSL icon
123
TFS Financial
TFSL
$3.83B
$139K 0.04%
+10,758
New +$139K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-6,058
Closed -$551K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-77,703
Closed -$8.06M
2 3 4
5
6