PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$640K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
5
CTAS icon
Cintas
CTAS
+$550K

Top Sells

1
+$1.16M
2
+$849K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$583K

Sector Composition

1 Technology 10.84%
2 Financials 5.73%
3 Healthcare 5.05%
4 Consumer Discretionary 4.63%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$19B
$465K 0.32%
6,268
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$456K 0.31%
3,962
+1,348
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$64.2B
$391K 0.27%
14,544
CRPT icon
104
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.2M
$387K 0.26%
25,798
+13,858
QQQ icon
105
Invesco QQQ Trust
QQQ
$399B
$369K 0.25%
601
+74
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.63B
$359K 0.25%
2,433
+1,164
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.03B
$354K 0.24%
6,220
+2,925
DDTL
108
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$350K 0.24%
16,734
-839
NAUG
109
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$329K 0.22%
11,112
-549
HELO icon
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$320K 0.22%
4,818
-17,715
LOUP icon
111
Innovator Deepwater Frontier Tech ETF
LOUP
$169M
$274K 0.19%
+3,583
QTUM icon
112
Defiance Quantum ETF
QTUM
$3.68B
$272K 0.19%
+2,481
CHAT icon
113
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$266K 0.18%
+4,504
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$260K 0.18%
+4,484
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.71T
$259K 0.18%
+826
JULT icon
116
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$239K 0.16%
5,319
-286
ISEP icon
117
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$228K 0.16%
6,994
-334
AZN icon
118
AstraZeneca
AZN
$316B
$221K 0.15%
+2,409
KEY icon
119
KeyCorp
KEY
$22.9B
$205K 0.14%
+9,931
JEF icon
120
Jefferies Financial Group
JEF
$9.42B
$201K 0.14%
+3,241
USB icon
121
US Bancorp
USB
$85B
– –
-4,339
ZBH icon
122
Zimmer Biomet
ZBH
$19.5B
– –
-5,920
JHX icon
123
James Hardie Industries
JHX
$14.1B
– –
-21,732
UBER icon
124
Uber
UBER
$156B
– –
-6,106
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