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
$367M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
F icon
Ford
F
+$685K

Top Sells

1
+$8.43M
2
+$770K
3
+$399K
4
AGNT
eXp World Holdings
AGNT
+$365K
5
SOFI icon
SoFi Technologies
SOFI
+$311K

Sector Composition

1 Technology 7%
2 Consumer Discretionary 3.83%
3 Communication Services 3.15%
4 Financials 2.99%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$179B
$328K 0.09%
1,671
+7
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$851M
$325K 0.09%
2,965
+5
XYZ
103
Block Inc
XYZ
$44.1B
$324K 0.09%
5,376
-95
JNJ icon
104
Johnson & Johnson
JNJ
$537B
$323K 0.09%
1,322
+16
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.17B
$315K 0.09%
1,901
-63
AMD icon
106
Advanced Micro Devices
AMD
$850B
$311K 0.08%
1,527
+3
CAT icon
107
Caterpillar
CAT
$419B
$309K 0.08%
436
-51
FOUR icon
108
Shift4
FOUR
$3.43B
$305K 0.08%
6,982
+1,615
MARM icon
109
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$298K 0.08%
+8,900
ABBV icon
110
AbbVie
ABBV
$381B
$289K 0.08%
1,328
+12
NFEB
111
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$274K 0.07%
10,000
WM icon
112
Waste Management
WM
$85.1B
$273K 0.07%
1,190
-32
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$270K 0.07%
6,730
FYT icon
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$270K 0.07%
4,365
-156
MA icon
115
Mastercard
MA
$422B
$268K 0.07%
537
-42
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$266K 0.07%
1,388
+36
BIIB icon
117
Biogen
BIIB
$27.9B
$266K 0.07%
1,450
-2
WYNN icon
118
Wynn Resorts
WYNN
$10.9B
$254K 0.07%
2,500
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$253K 0.07%
+4,689
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$41.6B
$251K 0.07%
10,954
+16
VO icon
121
Vanguard Mid-Cap ETF
VO
$103B
$250K 0.07%
3,476
+8
NOVM
122
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$249K 0.07%
7,625
GE icon
123
GE Aerospace
GE
$331B
$245K 0.07%
864
+181
GLD icon
124
SPDR Gold Trust
GLD
$149B
$244K 0.07%
568
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$244K 0.07%
3,475
3 4
5
6 7