PWP

Prasad Wealth Partners Portfolio holdings

AUM $342M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$9.21M
Cap. Flow %
2.7%
Top 10 Hldgs %
43.28%
Holding
130
New
15
Increased
48
Reduced
49
Closed
7

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$13.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.86M
4
IYF icon
iShares US Financials ETF
IYF
$8.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.57M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.06M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$7.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.01M

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 4.65%
3 Financials 2.79%
4 Communication Services 2.36%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$23.7M 6.95%
296,394
-74,972
-20% -$6.01M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$17.6M 5.15%
463,020
+55,279
+14% +$2.1M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$17.5M 5.12%
371,690
-21,961
-6% -$1.03M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$15.8M 4.63%
86,970
+41,646
+92% +$7.57M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$15.7M 4.6%
385,253
+69,169
+22% +$2.82M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$13.4M 3.92%
99,125
-95,746
-49% -$12.9M
FFLC icon
7
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
$13.3M 3.88%
+271,431
New +$13.3M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.5M 3.08%
+102,131
New +$10.5M
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
$10.3M 3.02%
398,493
-142,230
-26% -$3.68M
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$10M 2.94%
232,347
+31,453
+16% +$1.36M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$9.86M 2.89%
+156,173
New +$9.86M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$9.53M 2.79%
194,140
+17,328
+10% +$851K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.18M 2.69%
180,868
-200,567
-53% -$10.2M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.72M 2.55%
232,443
+61,719
+36% +$2.32M
AMZN icon
15
Amazon
AMZN
$2.4T
$8.66M 2.53%
39,455
+37
+0.1% +$8.12K
IYF icon
16
iShares US Financials ETF
IYF
$4.03B
$8.23M 2.41%
+68,017
New +$8.23M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$8.23M 2.41%
330,503
-116,256
-26% -$2.89M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$657B
$8.17M 2.39%
13,155
-2,792
-18% -$1.73M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$7.78M 2.28%
13,697
-3,233
-19% -$1.84M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.13B
$7.37M 2.16%
+140,119
New +$7.37M
MSFT icon
21
Microsoft
MSFT
$3.75T
$7.34M 2.15%
14,757
+583
+4% +$290K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$7.04M 2.06%
395,428
-49,265
-11% -$877K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$6.33M 1.85%
152,708
-44,907
-23% -$1.86M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.56T
$5.2M 1.52%
29,532
+5,178
+21% +$913K
NVDA icon
25
NVIDIA
NVDA
$4.16T
$4.95M 1.45%
31,317
-555
-2% -$87.7K
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