PW

Paladin Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.12M
3
+$1.82M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$958K

Top Sells

1
+$3.12M
2
+$1.66M
3
+$1.41M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Sector Composition

1 Technology 12.52%
2 Financials 5.99%
3 Healthcare 5.34%
4 Consumer Discretionary 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.05%
3,851
+1,099
27
$1.2M 1.04%
24,118
+7,380
28
$1.18M 1.02%
+19,296
29
$1.18M 1.02%
42,322
+4,372
30
$1.15M 0.99%
2,002
+81
31
$1.13M 0.98%
4,716
+205
32
$1.13M 0.98%
22,356
-122
33
$1.13M 0.97%
132,014
+44,067
34
$1.11M 0.96%
18,859
+139
35
$1.1M 0.95%
12,223
-821
36
$1.1M 0.95%
21,297
+5,516
37
$1.06M 0.92%
30,717
-8,142
38
$1.05M 0.91%
2,311
+144
39
$1.03M 0.89%
7,134
+684
40
$1.01M 0.88%
8,059
-379
41
$985K 0.85%
7,283
+2,029
42
$933K 0.81%
5,568
+279
43
$888K 0.77%
35,519
+391
44
$854K 0.74%
10,685
+1,917
45
$846K 0.73%
16,274
-585
46
$837K 0.72%
+31,952
47
$803K 0.69%
3,254
+16
48
$803K 0.69%
2,769
+94
49
$782K 0.68%
12,566
+1,861
50
$780K 0.67%
6,899
+339
1
2
3 4 5