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
51
$999K 0.72%
4,908
+39
52
$980K 0.71%
5,285
-230
53
$954K 0.69%
7,126
-58
54
$954K 0.69%
7,960
+70
55
$898K 0.65%
18,050
+224
56
$891K 0.65%
2,931
-94
57
$879K 0.64%
2,120
-40
58
$864K 0.63%
23,083
+1,116
59
$863K 0.63%
32,009
+4,247
60
$840K 0.61%
12,661
-156
61
$832K 0.6%
7,650
+1,903
62
$819K 0.59%
2,992
-40
63
$799K 0.58%
22,156
-10,781
64
$779K 0.57%
+1,236
65
$777K 0.56%
15,068
-490
66
$776K 0.56%
8,647
-87
67
$750K 0.54%
14,140
-10,131
68
$744K 0.54%
9,857
-213
69
$722K 0.52%
3,920
+35
70
$720K 0.52%
5,106
-743
71
$704K 0.51%
4,579
-71
72
$700K 0.51%
7,405
-144
73
$699K 0.51%
14,354
-667
74
$697K 0.51%
26,952
+219
75
$688K 0.5%
10,265
-21
1 2
3
4 5