PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.4M
3
+$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
+$6.28M
2
+$6.13M
3
+$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 Change
in Stake 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$25.3M 8.25%
371,366
+16,328
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$23.8M 7.76%
194,871
+11,646
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.3M 6.32%
381,435
+37,215
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$17.4M 5.67%
393,651
+19,771
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$14.8M 4.83%
407,741
+37,164
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$14M 4.57%
540,723
+52,881
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.1M 3.61%
446,759
+21,536
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$10.8M 3.53%
316,084
+28,053
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$8.96M 2.93%
15,947
-724
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$8.93M 2.92%
176,812
+31,660
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$8.7M 2.84%
16,930
+1,453
OUSM icon
12
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$8.44M 2.76%
200,894
+33,626
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$8.41M 2.75%
150,888
+20,108
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$8.27M 2.7%
197,615
+19,346
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.06M 2.63%
+77,703
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.85M 2.56%
45,324
+3,617
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.82M 2.55%
444,693
+28,873
AMZN icon
18
Amazon
AMZN
$2.27T
$7.5M 2.45%
39,418
-484
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$6.4M 2.09%
+170,724
MSFT icon
20
Microsoft
MSFT
$3.82T
$5.32M 1.74%
14,174
+632
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.57M 1.49%
87,069
+4,317
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$3.77M 1.23%
24,354
-222
NVDA icon
23
NVIDIA
NVDA
$4.46T
$3.45M 1.13%
31,872
-24,942
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.38M 1.11%
128,423
+15,075
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.29M 1.08%
5,889
-320
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