PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
-3.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$9.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.39%
Holding
124
New
11
Increased
63
Reduced
32
Closed
9

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.06M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.4M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.42M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.28M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.13M
3
PLTR icon
Palantir
PLTR
$3.95M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.59M
5
NVDA icon
NVIDIA
NVDA
$2.7M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 4.26%
3 Financials 2.4%
4 Communication Services 1.79%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$25.3M 8.25%
371,366
+16,328
+5% +$1.11M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.8M 7.76%
194,871
+11,646
+6% +$1.42M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.3M 6.32%
381,435
+37,215
+11% +$1.89M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$17.4M 5.67%
393,651
+19,771
+5% +$872K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.8M 4.83%
407,741
+37,164
+10% +$1.35M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$14M 4.57%
540,723
+52,881
+11% +$1.37M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.1M 3.61%
446,759
+21,536
+5% +$533K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$10.8M 3.53%
316,084
+28,053
+10% +$959K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.96M 2.93%
15,947
-724
-4% -$407K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.93M 2.92%
176,812
+31,660
+22% +$1.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$8.7M 2.84%
16,930
+1,453
+9% +$747K
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$8.44M 2.76%
200,894
+33,626
+20% +$1.41M
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$8.41M 2.75%
150,888
+20,108
+15% +$1.12M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.27M 2.7%
197,615
+19,346
+11% +$810K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.06M 2.63%
+77,703
New +$8.06M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.85M 2.56%
45,324
+3,617
+9% +$627K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.82M 2.55%
444,693
+28,873
+7% +$508K
AMZN icon
18
Amazon
AMZN
$2.44T
$7.5M 2.45%
39,418
-484
-1% -$92.1K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.4M 2.09%
+170,724
New +$6.4M
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.32M 1.74%
14,174
+632
+5% +$237K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.57M 1.49%
87,069
+4,317
+5% +$227K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$3.77M 1.23%
24,354
-222
-0.9% -$34.3K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$3.45M 1.13%
31,872
-24,942
-44% -$2.7M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.38M 1.11%
128,423
+15,075
+13% +$397K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 1.08%
5,889
-320
-5% -$179K
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