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
76
$608K 0.53%
+8,760
77
$584K 0.5%
15,234
+2,807
78
$576K 0.5%
5,457
+472
79
$570K 0.49%
11,026
+3,675
80
$555K 0.48%
589
-21
81
$537K 0.46%
+17,771
82
$520K 0.45%
15,471
+44
83
$520K 0.45%
7,200
+1,170
84
$513K 0.44%
4,581
-45
85
$502K 0.43%
4,153
+61
86
$500K 0.43%
14,228
-22,982
87
$492K 0.42%
2,865
+563
88
$456K 0.39%
+11,125
89
$452K 0.39%
+10,090
90
$419K 0.36%
+863
91
$365K 0.32%
12,611
+457
92
$340K 0.29%
3,722
+938
93
$288K 0.25%
+9,154
94
$216K 0.19%
8,822
-1,792
95
$213K 0.18%
+8,482
96
– –
-2,674
97
– –
-1,285
98
– –
-5,377
99
– –
-856
100
– –
-863
2 3
4
5 6