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
$342M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.57M

Top Sells

1
+$12.9M
2
+$10.2M
3
+$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$7.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.01M

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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$257K 0.08%
3,475
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$256K 0.07%
6,730
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$246K 0.07%
1,345
+3
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.3M
$246K 0.07%
7,550
RPM icon
105
RPM International
RPM
$13.7B
$244K 0.07%
2,223
-1
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$241K 0.07%
863
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$240K 0.07%
4,765
-8,815
DIS icon
108
Walt Disney
DIS
$189B
$239K 0.07%
+1,926
INTC icon
109
Intel
INTC
$169B
$235K 0.07%
10,499
-2,171
WYNN icon
110
Wynn Resorts
WYNN
$12.6B
$234K 0.07%
2,500
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$234K 0.07%
1,143
PG icon
112
Procter & Gamble
PG
$345B
$229K 0.07%
1,438
+198
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22.8B
$226K 0.07%
2,384
+35
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$222K 0.07%
+2,363
CNXC icon
115
Concentrix
CNXC
$2.2B
$221K 0.06%
4,175
+27
BAC icon
116
Bank of America
BAC
$384B
$219K 0.06%
+4,625
SOFI icon
117
SoFi Technologies
SOFI
$33.5B
$216K 0.06%
11,872
+60
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$214K 0.06%
1,809
-536
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$212K 0.06%
482
+1
NFLX icon
120
Netflix
NFLX
$47.1B
$212K 0.06%
+158
OIH icon
121
VanEck Oil Services ETF
OIH
$1.05B
$210K 0.06%
910
-61
TRI icon
122
Thomson Reuters
TRI
$62.8B
$204K 0.06%
+1,014
TFSL icon
123
TFS Financial
TFSL
$3.83B
$139K 0.04%
+10,758
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$2.2B
– –
-3,844
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
-4,212
2 3 4
5
6