PWP

Prasad Wealth Partners Portfolio holdings

AUM $367M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.34M
3
+$6.67M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.37M

Top Sells

1
+$9.97M
2
+$9.62M
3
+$2.97M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$689K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 4.14%
3 Financials 3.1%
4 Communication Services 3.04%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$742B
$326K 0.09%
1,524
-288
VTV icon
102
Vanguard Value ETF
VTV
$173B
$318K 0.08%
1,664
+5
SOFI icon
103
SoFi Technologies
SOFI
$20.2B
$311K 0.08%
11,872
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.02B
$308K 0.08%
1,964
-306
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$305K 0.08%
3,996
+583
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$301K 0.08%
2,500
ABBV icon
107
AbbVie
ABBV
$356B
$301K 0.08%
+1,316
NFEB
108
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.8M
$280K 0.07%
10,000
CAT icon
109
Caterpillar
CAT
$413B
$279K 0.07%
487
+1
CMG icon
110
Chipotle Mexican Grill
CMG
$41.7B
$274K 0.07%
7,415
-3,382
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$274K 0.07%
6,730
PAA icon
112
Plains All American Pipeline
PAA
$15.3B
$272K 0.07%
15,161
+252
JNJ icon
113
Johnson & Johnson
JNJ
$533B
$270K 0.07%
1,306
+69
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$270K 0.07%
3,475
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$269K 0.07%
1,352
+4
WM icon
116
Waste Management
WM
$86.5B
$268K 0.07%
1,222
+114
CRM icon
117
Salesforce
CRM
$149B
$264K 0.07%
995
-80
FISV
118
Fiserv Inc
FISV
$29.6B
$260K 0.07%
3,865
-284
BAC icon
119
Bank of America
BAC
$364B
$257K 0.07%
4,668
+19
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$256K 0.07%
4,521
-216
BIIB icon
121
Biogen
BIIB
$28.6B
$256K 0.07%
1,452
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$41B
$252K 0.07%
10,938
-4,883
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.8B
$252K 0.07%
3,468
+12
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$25.7B
$251K 0.07%
2,448
+55
NOVM
125
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.7M
$251K 0.07%
7,625
+25
3 4
5
6 7