PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.4M
3
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

Top Sells

1
+$6.28M
2
+$6.13M
3
+$3.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.59M
5
NVDA icon
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 Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$242K 0.08%
+3,475
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$241K 0.08%
+6,730
NFEB
103
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.3M
$237K 0.08%
+10,000
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$236K 0.08%
7,550
-200
CNXC icon
105
Concentrix
CNXC
$2.79B
$231K 0.08%
+4,148
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$229K 0.07%
1,342
+3
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$223K 0.07%
863
+2
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$222K 0.07%
1,143
-147
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22.4B
$217K 0.07%
+2,349
PG icon
110
Procter & Gamble
PG
$354B
$211K 0.07%
1,240
+5
WYNN icon
111
Wynn Resorts
WYNN
$12.2B
$209K 0.07%
2,500
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$204K 0.07%
3,844
-219
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$202K 0.07%
481
JNJ icon
114
Johnson & Johnson
JNJ
$465B
$202K 0.07%
+1,217
SOFI icon
115
SoFi Technologies
SOFI
$31.8B
$137K 0.04%
11,812
BAC icon
116
Bank of America
BAC
$376B
– –
-4,561
BIIB icon
117
Biogen
BIIB
$21B
– –
-1,450
CAT icon
118
Caterpillar
CAT
$247B
– –
-552
DIS icon
119
Walt Disney
DIS
$199B
– –
-1,855
F icon
120
Ford
F
$47.4B
– –
-12,557
FTNT icon
121
Fortinet
FTNT
$63.9B
– –
-8,842
OHI icon
122
Omega Healthcare
OHI
$12.1B
– –
-5,842
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-5,615
WEN icon
124
Wendy's
WEN
$1.69B
– –
-39,573
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