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
OIH icon
126
VanEck Oil Services ETF
OIH
$2.36B
$242K 0.06%
849
-61
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$239K 0.06%
5,931
-7,943
OHI icon
128
Omega Healthcare
OHI
$14.1B
$238K 0.06%
5,357
+59
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$232K 0.06%
482
VGT icon
130
Vanguard Information Technology ETF
VGT
$16.9B
$229K 0.06%
+2,432
JULM
131
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.9M
$228K 0.06%
6,800
-850
RPM icon
132
RPM International
RPM
$12.9B
$226K 0.06%
2,175
-57
GLD icon
133
SPDR Gold Trust
GLD
$157B
$225K 0.06%
568
-40
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$131M
$225K 0.06%
7,725
-150
DIS icon
135
Walt Disney
DIS
$188B
$219K 0.06%
1,925
+164
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.06%
1,812
-1,498
MPC icon
137
Marathon Petroleum
MPC
$71.5B
$218K 0.06%
+1,339
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.02B
$216K 0.06%
4,696
+73
NXTG icon
139
First Trust Indxx NextG ETF
NXTG
$536M
$216K 0.06%
2,004
+10
TSM icon
140
TSMC
TSM
$2.14T
$215K 0.06%
+707
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$211K 0.06%
+3,847
GE icon
142
GE Aerospace
GE
$310B
$210K 0.06%
+683
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42B
$205K 0.05%
7,812
+14
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$205K 0.05%
3,389
+13
TFSL icon
145
TFS Financial
TFSL
$4.23B
$158K 0.04%
11,781
+971
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
– –
-5,895
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-1,809
AIQ icon
148
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
– –
-4,247
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,027
INTC icon
150
Intel
INTC
$628B
– –
-8,733
3 4 5
6
7