PWP

Prasad Wealth Partners Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$2.83M (-0.9%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

50.39%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$8.06M
2	First Trust North American Energy Infrastructure Fund EMLP	$6.4M
3	Janus Henderson AAA CLO ETF JAAA	$1.89M
4	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$1.6M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.42M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$6.28M
2	Invesco Aerospace & Defense ETF PPA	$6.13M
3	Palantir PLTR	$3.95M
4	SPDR Blackstone Senior Loan ETF SRLN	$3.59M
5	NVIDIA NVDA	$2.7M

Sector Composition

1	Technology	7.09%
2	Consumer Discretionary	4.26%
3	Financials	2.4%
4	Communication Services	1.79%
5	Healthcare	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Fidelity MSCI Financials Index ETF FNCL $2.25B	$242K	0.08%	3,475	New	+$242K
102	102 Innovator US Equity Power Buffer ETF February PFEB $868M	$241K	0.08%	6,730	New	+$241K
103	NFEB 103 Innovator Growth-100 Power Buffer ETF - February NFEB $64.3M	$237K	0.08%	10,000	New	+$237K
104	JULM 104 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.7M	$236K	0.08%	7,550 -200	-3%	-$6.26K
105	105 Concentrix CNXC $3.62B	$231K	0.08%	4,148	New	+$231K
106	106 iShares MSCI USA Quality Factor ETF QUAL $52B	$229K	0.07%	1,342 +3	+0.2%	+$513
107	107 Vanguard Mid-Cap ETF VO $80.9B	$223K	0.07%	863 +2	+0.2%	+$517
108	108 Vanguard Dividend Appreciation ETF VIG $90.4B	$222K	0.07%	1,143 -147	-11%	-$28.5K
109	109 iShares Core S&P US Value ETF IUSV $20.3B	$217K	0.07%	2,349	New	+$217K
110	110 Procter & Gamble PG $385B	$211K	0.07%	1,240 +5	+0.4%	+$852
111	111 Wynn Resorts WYNN $8.71B	$209K	0.07%	2,500	–	–
112	112 First Trust Financials AlphaDEX Fund FXO $2.1B	$204K	0.07%	3,844 -219	-5%	-$11.6K
113	113 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$202K	0.07%	481	–	–
114	114 Johnson & Johnson JNJ $373B	$202K	0.07%	1,217	New	+$202K
115	115 SoFi Technologies SOFI $15.7B	$137K	0.04%	11,812	–	–
116	116 Bank of America BAC $339B	$0	0%	0 -4,561	Closed	–
117	117 Biogen BIIB $19.5B	$0	0%	0 -1,450	Closed	–
118	118 Caterpillar CAT $166B	$0	0%	0 -552	Closed	–
119	119 Walt Disney DIS $205B	$0	0%	0 -1,855	Closed	–
120	120 Ford F $40.8B	$0	0%	0 -12,557	Closed	–
121	121 Fortinet FTNT $80.3B	$0	0%	0 -8,842	Closed	–
122	122 Omega Healthcare OHI $10.8B	$0	0%	0 -5,842	Closed	–
123	123 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -5,615	Closed	–
124	124 Wendy's WEN $2.24B	$0	0%	0 -39,573	Closed	–