PWP

Prasad Wealth Partners Portfolio holdings

AUM $375M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$9.09M
4
IYF icon
iShares US Financials ETF
IYF
+$7.66M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.28M

Top Sells

1
+$11.9M
2
+$10.1M
3
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.4M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.4M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.08%
3,475
102
$256K 0.07%
6,730
103
$246K 0.07%
1,345
+3
104
$246K 0.07%
7,550
105
$244K 0.07%
2,223
-1
106
$241K 0.07%
863
107
$240K 0.07%
4,765
-8,815
108
$239K 0.07%
+1,926
109
$235K 0.07%
10,499
-2,171
110
$234K 0.07%
2,500
111
$234K 0.07%
1,143
112
$229K 0.07%
1,438
+198
113
$226K 0.07%
2,384
+35
114
$222K 0.07%
+2,363
115
$221K 0.06%
4,175
+27
116
$219K 0.06%
+4,625
117
$216K 0.06%
11,872
+60
118
$214K 0.06%
1,809
-536
119
$212K 0.06%
482
+1
120
$212K 0.06%
+1,580
121
$210K 0.06%
910
-61
122
$204K 0.06%
+1,014
123
$139K 0.04%
+10,758
124
– –
-3,844
125
– –
-4,212
2 3 4
5
6