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
$138M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.59M
3
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.13M

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.4M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.19M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$988K

Sector Composition

1 Technology 13.6%
2 Financials 6.23%
3 Healthcare 5.08%
4 Communication Services 5.05%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.05%
30,059
+3,588
27
$1.33M 0.97%
8,393
-368
28
$1.31M 0.95%
21,819
+4,124
29
$1.3M 0.94%
12,597
-189
30
$1.28M 0.93%
25,651
+3,044
31
$1.27M 0.92%
+23,610
32
$1.26M 0.92%
3,703
-79
33
$1.26M 0.91%
2,500
-26
34
$1.25M 0.91%
8,075
-219
35
$1.25M 0.91%
43,312
+80
36
$1.22M 0.88%
15,921
-207
37
$1.17M 0.85%
1,224
-80
38
$1.14M 0.83%
24,516
+9,224
39
$1.14M 0.83%
22,695
-1,135
40
$1.13M 0.82%
3,281
+64
41
$1.13M 0.82%
+22,047
42
$1.12M 0.81%
22,175
+2,830
43
$1.1M 0.8%
20,285
+5,789
44
$1.1M 0.8%
10,296
+2,009
45
$1.09M 0.79%
4,345
-149
46
$1.09M 0.79%
8,781
-365
47
$1.07M 0.78%
11,229
-346
48
$1.06M 0.77%
2,837
+275
49
$1.04M 0.75%
20,072
+61
50
$1.01M 0.73%
7,508
-275
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