PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$9.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.06M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.13M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$242K 0.08%
+3,475
New +$242K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$241K 0.08%
+6,730
New +$241K
NFEB
103
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.3M
$237K 0.08%
+10,000
New +$237K
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.8M
$236K 0.08%
7,550
-200
-3% -$6.26K
CNXC icon
105
Concentrix
CNXC
$3.24B
$231K 0.08%
+4,148
New +$231K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$229K 0.07%
1,342
+3
+0.2% +$513
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.7B
$223K 0.07%
863
+2
+0.2% +$517
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$222K 0.07%
1,143
-147
-11% -$28.5K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$21.9B
$217K 0.07%
+2,349
New +$217K
PG icon
110
Procter & Gamble
PG
$371B
$211K 0.07%
1,240
+5
+0.4% +$852
WYNN icon
111
Wynn Resorts
WYNN
$12.8B
$209K 0.07%
2,500
– –
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$204K 0.07%
3,844
-219
-5% -$11.6K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$202K 0.07%
481
– –
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$202K 0.07%
+1,217
New +$202K
SOFI icon
115
SoFi Technologies
SOFI
$29.8B
$137K 0.04%
11,812
– –
BAC icon
116
Bank of America
BAC
$372B
– –
-4,561
Closed -$200K
BIIB icon
117
Biogen
BIIB
$20.2B
– –
-1,450
Closed -$222K
CAT icon
118
Caterpillar
CAT
$195B
– –
-552
Closed -$200K
DIS icon
119
Walt Disney
DIS
$210B
– –
-1,855
Closed -$207K
F icon
120
Ford
F
$46.6B
– –
-12,557
Closed -$124K
FTNT icon
121
Fortinet
FTNT
$58.4B
– –
-8,842
Closed -$835K
OHI icon
122
Omega Healthcare
OHI
$12.6B
– –
-5,842
Closed -$221K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
– –
-5,615
Closed -$201K
WEN icon
124
Wendy's
WEN
$1.95B
– –
-39,573
Closed -$645K
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