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
$145M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$556K
3
+$514K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$482K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$406K

Top Sells

1
+$835K
2
+$635K
3
+$582K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$320K

Sector Composition

1 Technology 9.36%
2 Financials 5.13%
3 Healthcare 4.33%
4 Consumer Discretionary 4.17%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$14.1B
$391K 0.27%
1,861
-27
BSX icon
102
Boston Scientific
BSX
$95.5B
$388K 0.27%
6,187
+149
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$67.2B
$373K 0.26%
14,544
DFUS icon
104
Dimensional US Equity ETF
DFUS
$19.5B
$368K 0.25%
5,188
-1,080
CHAT icon
105
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$358K 0.25%
5,788
+1,284
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.91B
$341K 0.23%
3,174
+693
QQQ icon
107
Invesco QQQ Trust
QQQ
$420B
$339K 0.23%
587
-14
LOUP icon
108
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$320K 0.22%
4,650
+1,067
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$307K 0.21%
5,189
+705
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.13T
$305K 0.21%
1,059
+233
DDTL
111
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$300K 0.21%
14,491
-2,243
AZN icon
112
AstraZeneca
AZN
$318B
$290K 0.2%
1,468
-941
NAUG
113
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$278K 0.19%
9,606
-1,506
LYB icon
114
LyondellBasell Industries
LYB
$21.4B
$253K 0.17%
+3,143
ASML icon
115
ASML
ASML
$563B
$250K 0.17%
+189
KEY icon
116
KeyCorp
KEY
$23.7B
$234K 0.16%
11,688
+1,757
ROK icon
117
Rockwell Automation
ROK
$46.7B
$234K 0.16%
+651
HODL icon
118
VanEck Bitcoin Trust
HODL
$1.43B
$221K 0.15%
+11,531
EOG icon
119
EOG Resources
EOG
$68.8B
$219K 0.15%
+1,513
XOM icon
120
Exxon Mobil
XOM
$609B
$215K 0.15%
+1,265
EIX icon
121
Edison International
EIX
$27.2B
$209K 0.14%
+2,854
JULT icon
122
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$200K 0.14%
4,558
-761
LYG icon
123
Lloyds Banking Group
LYG
$83B
$104K 0.07%
+20,612
NMR icon
124
Nomura Holdings
NMR
$24.9B
$99.6K 0.07%
+12,629
MFG icon
125
Mizuho Financial
MFG
$108B
$95.1K 0.07%
+11,973
2 3 4
5
6