PW

Paladin Wealth Portfolio holdings

AUM $145M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$556K
3
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

1
+$835K
2
+$635K
3
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$11.9M 8.17%
155,233
+11,579
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$699M
$5.39M 3.71%
109,238
+11,170
AVDE icon
3
Avantis International Equity ETF
AVDE
$15.6B
$4.27M 2.94%
50,359
+4,671
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.87M 2.66%
84,788
+6,955
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$3.66M 2.52%
81,029
+2,162
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.37M 2.32%
41,808
+3,539
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.19B
$3.31M 2.27%
84,839
+8,281
NVDA icon
8
NVIDIA
NVDA
$4.9T
$3.23M 2.22%
18,533
-1,693
AMZN icon
9
Amazon
AMZN
$2.69T
$3.17M 2.18%
15,205
-657
AAPL icon
10
Apple
AAPL
$3.97T
$3.07M 2.11%
12,084
-844
MSFT icon
11
Microsoft
MSFT
$3.14T
$2.7M 1.86%
7,298
+31
XFIV icon
12
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$439M
$2.6M 1.79%
52,920
+5,930
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 1.76%
8,908
-1,041
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$2.43M 1.67%
10,232
+1,004
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2.42M 1.67%
48,060
+3,843
DABS
16
DoubleLine Asset-Backed Securities ETF
DABS
$117M
$2.17M 1.49%
42,705
+3,510
MUB icon
17
iShares National Muni Bond ETF
MUB
$43.7B
$2.17M 1.49%
20,414
+4,480
META icon
18
Meta Platforms (Facebook)
META
$1.75T
$2.07M 1.42%
3,620
-255
BBBS icon
19
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$159M
$2M 1.37%
39,068
+4,365
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$777M
$1.94M 1.34%
22,002
+3,354
SEPU
21
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$149M
$1.92M 1.32%
68,646
+3,694
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.86M 1.28%
20,017
+1,729
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$1.8M 1.24%
37,785
+4,266
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.64M 1.13%
33,291
+4,137
XTRE icon
25
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$1.61M 1.1%
32,421
+3,722
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