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
51
$762K 0.66%
7,686
+1,110
52
$753K 0.65%
4,136
-18
53
$742K 0.64%
8,330
+720
54
$737K 0.64%
8,635
-1,707
55
$734K 0.63%
+7,841
56
$731K 0.63%
1,037
+67
57
$723K 0.62%
4,997
-350
58
$717K 0.62%
+23,862
59
$711K 0.61%
671
-12
60
$702K 0.61%
4,690
+500
61
$693K 0.6%
7,596
+62
62
$691K 0.6%
26,051
+5,096
63
$681K 0.59%
13,972
-4,336
64
$681K 0.59%
14,718
+8,451
65
$662K 0.57%
8,514
+2,179
66
$662K 0.57%
1,995
+215
67
$651K 0.56%
13,722
+12,884
68
$645K 0.56%
704
+6
69
$643K 0.56%
+5,834
70
$635K 0.55%
2,708
+245
71
$634K 0.55%
14,429
+591
72
$629K 0.54%
7,043
+45
73
$627K 0.54%
997
+120
74
$610K 0.53%
8,512
+997
75
$610K 0.53%
1,929
+35
1 2
3
4 5