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
$359M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.86M
3
+$1.65M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.22M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.85M
2
+$4.58M
3
+$4.14M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.56M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M

Sector Composition

1 Technology 8.06%
2 Consumer Discretionary 4.47%
3 Financials 2.72%
4 Communication Services 2.62%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$495B
$229K 0.06%
+1,237
ZJUL
127
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$226K 0.06%
+7,875
OHI icon
128
Omega Healthcare
OHI
$13.4B
$224K 0.06%
+5,298
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$224K 0.06%
482
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$217K 0.06%
1,809
GLD icon
131
SPDR Gold Trust
GLD
$141B
$216K 0.06%
+608
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.49B
$214K 0.06%
+4,623
AIQ icon
133
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$210K 0.06%
+4,247
NXTG icon
134
First Trust Indxx NextG ETF
NXTG
$413M
$207K 0.06%
+1,994
BIIB icon
135
Biogen
BIIB
$26.7B
$203K 0.06%
+1,452
PG icon
136
Procter & Gamble
PG
$342B
$202K 0.06%
1,317
-121
DIS icon
137
Walt Disney
DIS
$188B
$202K 0.06%
1,761
-165
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$200K 0.06%
+3,376
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$38.3B
$200K 0.06%
+7,798
TFSL icon
140
TFS Financial
TFSL
$3.96B
$142K 0.04%
10,810
+52
CNXC icon
141
Concentrix
CNXC
$2.3B
– –
-4,175
CRWD icon
142
CrowdStrike
CRWD
$129B
– –
-868
DELL icon
143
Dell
DELL
$90.3B
– –
-3,642
EW icon
144
Edwards Lifesciences
EW
$49.1B
– –
-3,765
NFLX icon
145
Netflix
NFLX
$439B
– –
-1,580
TRI icon
146
Thomson Reuters
TRI
$59.7B
– –
-1,014
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