PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
+3.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.5M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$16.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.01%
2 Consumer Discretionary 5.38%
3 Communication Services 2.15%
4 Financials 2.08%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$27M 8.74%
+355,038
New +$27M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.6M 7.62%
+183,225
New +$23.6M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.5M 5.65%
+344,220
New +$17.5M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$16.8M 5.43%
+373,880
New +$16.8M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.9M 4.17%
+370,577
New +$12.9M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$12.4M 4.03%
+487,842
New +$12.4M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.8M 3.49%
+288,031
New +$10.8M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$10.5M 3.39%
+425,223
New +$10.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$9.81M 3.18%
+16,671
New +$9.81M
AMZN icon
10
Amazon
AMZN
$2.44T
$8.75M 2.83%
+39,902
New +$8.75M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$8.34M 2.7%
+15,477
New +$8.34M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$7.63M 2.47%
+56,814
New +$7.63M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.36M 2.38%
+415,820
New +$7.36M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$7.32M 2.37%
+130,780
New +$7.32M
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$7.31M 2.37%
+167,268
New +$7.31M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.31M 2.36%
+41,707
New +$7.31M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.29M 2.36%
+145,152
New +$7.29M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.25M 2.35%
+178,269
New +$7.25M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.9M 2.23%
+300,397
New +$6.9M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
$6.83M 2.21%
+59,514
New +$6.83M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.71M 1.85%
+13,542
New +$5.71M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$4.65M 1.51%
+24,576
New +$4.65M
PLTR icon
23
Palantir
PLTR
$372B
$4.52M 1.46%
+59,826
New +$4.52M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.26M 1.38%
+82,752
New +$4.26M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.11M 1.33%
+98,479
New +$4.11M
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