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

Top Buys

1
+$8.38M
2
+$1.86M
3
+$1.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.04M

Top Sells

1
+$5.81M
2
+$4.41M
3
+$3.92M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.41M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.12M

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
126
$229K 0.06%
+1,237
127
$226K 0.06%
+7,875
128
$224K 0.06%
+5,298
129
$224K 0.06%
482
130
$217K 0.06%
1,809
131
$216K 0.06%
+608
132
$214K 0.06%
+4,623
133
$210K 0.06%
+4,247
134
$207K 0.06%
+1,994
135
$203K 0.06%
+1,452
136
$202K 0.06%
1,317
-121
137
$202K 0.06%
1,761
-165
138
$200K 0.06%
+3,376
139
$200K 0.06%
+7,798
140
$142K 0.04%
10,810
+52
141
– –
-4,175
142
– –
-868
143
– –
-3,642
144
– –
-3,765
145
– –
-1,580
146
– –
-998
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6