PWP

Prasad Wealth Partners Portfolio holdings

AUM $359M
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

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
SOFI icon
101
SoFi Technologies
SOFI
$33B
$314K 0.09%
11,872
VTV icon
102
Vanguard Value ETF
VTV
$164B
$309K 0.09%
1,659
+15
XOM icon
103
Exxon Mobil
XOM
$548B
$299K 0.08%
2,649
+9
AMD icon
104
Advanced Micro Devices
AMD
$377B
$293K 0.08%
1,812
-687
INTC icon
105
Intel
INTC
$224B
$293K 0.08%
8,733
-1,766
NFEB
106
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
$272K 0.08%
10,000
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$267K 0.07%
6,730
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$265K 0.07%
3,475
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$265K 0.07%
4,737
-28
RPM icon
110
RPM International
RPM
$14.2B
$263K 0.07%
2,232
+9
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$262K 0.07%
1,348
+3
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$257K 0.07%
4,027
-146
CRM icon
113
Salesforce
CRM
$213B
$255K 0.07%
1,075
-13
PAA icon
114
Plains All American Pipeline
PAA
$13.7B
$254K 0.07%
14,909
+232
JULM
115
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.3M
$254K 0.07%
7,650
+100
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.4B
$254K 0.07%
864
+1
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$105B
$248K 0.07%
1,148
+5
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$245K 0.07%
5,895
-1,665
WM icon
119
Waste Management
WM
$89.1B
$245K 0.07%
1,108
-1,126
NOVM
120
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$245K 0.07%
+7,600
BAC icon
121
Bank of America
BAC
$382B
$240K 0.07%
4,649
+24
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$24.7B
$239K 0.07%
2,393
+9
OIH icon
123
VanEck Oil Services ETF
OIH
$1.75B
$236K 0.07%
910
QCOM icon
124
Qualcomm
QCOM
$171B
$232K 0.06%
+1,394
CAT icon
125
Caterpillar
CAT
$303B
$232K 0.06%
+486
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5
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