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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.77M
3
+$3.71M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.21M
5
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.9%
2 Financials 6.52%
3 Healthcare 6.33%
4 Consumer Discretionary 5.26%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.15%
+856
102
$169K 0.15%
+320
103
$167K 0.15%
+1,513
104
$166K 0.15%
+2,448
105
$165K 0.14%
+609
106
$165K 0.14%
+407
107
$164K 0.14%
+1,051
108
$164K 0.14%
+704
109
$162K 0.14%
+563
110
$161K 0.14%
+5,078
111
$160K 0.14%
+454
112
$160K 0.14%
+997
113
$159K 0.14%
+582
114
$158K 0.14%
+5,050
115
$156K 0.14%
+4,220
116
$155K 0.14%
+1,988
117
$151K 0.13%
+636
118
$151K 0.13%
+1,285
119
$150K 0.13%
+623
120
$150K 0.13%
+724
121
$149K 0.13%
+431
122
$144K 0.13%
+8,211
123
$144K 0.13%
+306
124
$143K 0.12%
+1,202
125
$142K 0.12%
+440
3 4
5
6 7