PWP
Prasad Wealth Partners Portfolio holdings
AUM
$367M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$367M
AUM Growth
-$7.43M
(-2%)
Holding
158
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.07M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 5 |
Ford
F
|
+$685K |
Top Sells
| 1 | +$8.43M | |
| 2 | +$770K | |
| 3 | +$399K | |
| 4 |
AGNT
eXp World Holdings
AGNT
|
+$365K |
| 5 |
SoFi Technologies
SOFI
|
+$311K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
151
eXp World Holdings
AGNT
$790M
| – | – |
-40,291
|
|
||
|
FISV
152
Fiserv Inc
FISV
$30.1B
| – | – |
-3,865
|
|
||
153
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| – | – |
-3,389
|
|
||
154
Schwab US Broad Market ETF
SCHB
$43.5B
| – | – |
-7,812
|
|
||
|
155
SoFi Technologies
SOFI
$22.8B
| – | – |
-11,872
|
|
||
156
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-3,847
|
|
||
|
ZJUL
157
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
| – | – |
-7,725
|
|
||
|
JULM
158
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
| – | – |
-6,800
|
|