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
76
$680K 0.49%
735
-10
77
$668K 0.48%
7,894
-1,182
78
$667K 0.48%
22,745
-3,882
79
$665K 0.48%
993
+21
80
$662K 0.48%
6,783
-61
81
$659K 0.48%
+25,852
82
$659K 0.48%
3,751
-2
83
$656K 0.48%
12,596
-103
84
$626K 0.45%
1,268
-64
85
$605K 0.44%
772
-36
86
$598K 0.43%
6,106
-78
87
$598K 0.43%
20,414
+1,314
88
$588K 0.43%
8,740
+136
89
$583K 0.42%
5,920
-149
90
$563K 0.41%
17,635
-248
91
$550K 0.4%
1,783
-19
92
$544K 0.39%
18,722
+2,597
93
$528K 0.38%
9,750
+2,164
94
$486K 0.35%
13,125
+435
95
$484K 0.35%
1,237
-3
96
$455K 0.33%
4,954
-107
97
$454K 0.33%
6,268
-1,353
98
$447K 0.32%
3,705
-12,353
99
$417K 0.3%
+21,732
100
$405K 0.29%
7,943
+1,548
2 3
4
5 6