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
AVUS icon
26
Avantis US Equity ETF
AVUS
$11.9B
$1.51M 1.04%
13,573
+2,113
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.4M 0.96%
30,511
+3,286
PCMM
28
BondBloxx Private Credit CLO ETF
PCMM
$201M
$1.38M 0.95%
28,127
+3,331
CVX icon
29
Chevron
CVX
$366B
$1.37M 0.94%
6,608
-1,026
AVGO icon
30
Broadcom
AVGO
$1.92T
$1.35M 0.93%
4,367
-256
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.35M 0.93%
22,562
+699
GS icon
32
Goldman Sachs
GS
$273B
$1.34M 0.92%
1,585
-128
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$1.33M 0.92%
26,983
-12,263
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.28M 0.88%
44,689
+1,129
JPM icon
35
JPMorgan Chase
JPM
$831B
$1.28M 0.88%
4,348
-216
WMT icon
36
Walmart Inc
WMT
$1.02T
$1.21M 0.83%
9,710
-1,129
MS icon
37
Morgan Stanley
MS
$298B
$1.2M 0.82%
7,287
-394
IVV icon
38
iShares Core S&P 500 ETF
IVV
$782B
$1.16M 0.8%
1,775
+752
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.14M 0.78%
21,377
+743
BTCO icon
40
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$1.12M 0.77%
16,537
+2,394
TGT icon
41
Target
TGT
$57.9B
$1.11M 0.77%
9,184
-1,098
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.08M 0.74%
30,562
+3,437
PRFD icon
43
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$208M
$1.06M 0.73%
20,901
+660
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.7%
2,124
-160
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.65B
$1.01M 0.69%
20,141
-4,192
UYLD icon
46
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$1M 0.69%
19,684
-3,981
CSNR
47
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$999K 0.69%
26,575
+2,346
V icon
48
Visa
V
$610B
$940K 0.65%
3,110
-152
CSHI icon
49
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$926K 0.64%
18,596
+552
ETN icon
50
Eaton
ETN
$158B
$907K 0.62%
2,537
-311
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