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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$3.71M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.47%
+7,610
77
$538K 0.47%
+4,985
78
$521K 0.46%
+12,427
79
$504K 0.44%
+2,281
80
$492K 0.43%
+6,030
81
$474K 0.41%
+4,626
82
$457K 0.4%
+15,427
83
$450K 0.39%
+912
84
$439K 0.38%
+1,853
85
$425K 0.37%
+6,335
86
$412K 0.36%
+2,302
87
$401K 0.35%
+12,154
88
$387K 0.34%
+7,351
89
$311K 0.27%
+9,442
90
$307K 0.27%
+6,267
91
$301K 0.26%
+10,614
92
$300K 0.26%
+3,590
93
$256K 0.22%
+2,784
94
$190K 0.17%
+8,227
95
$177K 0.15%
+1,037
96
$175K 0.15%
+2,674
97
$174K 0.15%
+1,139
98
$174K 0.15%
+1,437
99
$172K 0.15%
+451
100
$172K 0.15%
+3,091
2 3
4
5 6