PW

Paladin Wealth Portfolio holdings

AUM $129M
This Quarter Return
+9.51%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.97M
Cap. Flow %
6.97%
Top 10 Hldgs %
28.73%
Holding
115
New
20
Increased
53
Reduced
39
Closed
3

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$1.73M
2
AVUS icon
Avantis US Equity ETF
AVUS
$579K
3
UBER icon
Uber
UBER
$577K
4
PODD icon
Insulet
PODD
$566K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$552K

Top Sells

1
GPN icon
Global Payments
GPN
$507K
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$504K
3
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$421K
4
PFE icon
Pfizer
PFE
$369K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$356K

Sector Composition

1 Technology 13.98%
2 Financials 6.38%
3 Healthcare 5.82%
4 Consumer Discretionary 5.12%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$734K 0.57%
932
-183
-16% -$144K
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$706K 0.55%
15,292
+2,039
+15% +$94.1K
WCN icon
78
Waste Connections
WCN
$47.5B
$701K 0.55%
3,753
+663
+21% +$124K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$699K 0.54%
10,070
+814
+9% +$56.5K
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$684K 0.53%
26,733
-2,163
-7% -$55.4K
SNPS icon
81
Synopsys
SNPS
$112B
$683K 0.53%
1,332
+327
+33% +$168K
COP icon
82
ConocoPhillips
COP
$124B
$677K 0.53%
7,549
-1,057
-12% -$94.9K
DCRE icon
83
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$661K 0.51%
12,699
-1,160
-8% -$60.4K
EQIX icon
84
Equinix
EQIX
$76.9B
$643K 0.5%
808
+147
+22% +$117K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$604K 0.47%
972
+269
+38% +$167K
LUV icon
86
Southwest Airlines
LUV
$17.3B
$580K 0.45%
17,883
+1,517
+9% +$49.2K
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.46B
$579K 0.45%
+5,747
New +$579K
UBER icon
88
Uber
UBER
$196B
$577K 0.45%
+6,184
New +$577K
BKR icon
89
Baker Hughes
BKR
$44.8B
$576K 0.45%
15,021
+3,132
+26% +$120K
PODD icon
90
Insulet
PODD
$23.9B
$566K 0.44%
+1,802
New +$566K
ZBH icon
91
Zimmer Biomet
ZBH
$21B
$554K 0.43%
6,069
+240
+4% +$21.9K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
$552K 0.43%
+1,240
New +$552K
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$548K 0.43%
19,100
-476
-2% -$13.7K
DFUS icon
94
Dimensional US Equity ETF
DFUS
$16.4B
$511K 0.4%
+7,621
New +$511K
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$464K 0.36%
5,061
+1,008
+25% +$92.5K
FEBT icon
96
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$445K 0.35%
+12,690
New +$445K
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$338M
$442K 0.34%
+9,775
New +$442K
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$437K 0.34%
+11,900
New +$437K
CSNR
99
Cohen & Steers Natural Resources Active ETF
CSNR
$39.4M
$427K 0.33%
+16,125
New +$427K
TOLZ icon
100
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$409K 0.32%
7,586
+764
+11% +$41.1K
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