PW

Paladin Wealth Portfolio holdings

AUM $146M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$1.95M
2
+$1.65M
3
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.13M

Top Sells

1
+$2.01M
2
+$1.49M
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.4B
$383K 0.28%
14,544
-1,069
DDTL
102
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$360K 0.26%
+17,573
NAUG
103
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
$338K 0.24%
+11,661
QQQ icon
104
Invesco QQQ Trust
QQQ
$409B
$316K 0.23%
527
+79
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$298K 0.22%
2,614
+496
CRPT icon
106
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$266K 0.19%
+11,940
JULT icon
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$246K 0.18%
5,605
+164
ISEP icon
108
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$234K 0.17%
7,328
+376
ARKW icon
109
ARK Web x.0 ETF
ARKW
$2.1B
$222K 0.16%
+1,269
BLOK icon
110
Amplify Blockchain Technology ETF
BLOK
$1.31B
$221K 0.16%
+3,295
USB icon
111
US Bancorp
USB
$84.6B
$210K 0.15%
+4,339
MBS icon
112
Angel Oak Mortgage-Backed Securities ETF
MBS
$159M
– –
-161,631
XBAP icon
113
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-11,900
WEN icon
114
Wendy's
WEN
$1.58B
– –
-10,895
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$601M
– –
-29,195
SLB icon
116
SLB Ltd
SLB
$69.8B
– –
-7,840
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-4,338
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-11,000
PFE icon
119
Pfizer
PFE
$146B
– –
-11,864
ORCL icon
120
Oracle
ORCL
$549B
– –
-931
OCTW icon
121
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-26,708
NAPR icon
122
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
– –
-6,057
INTU icon
123
Intuit
INTU
$152B
– –
-932
CAH icon
124
Cardinal Health
CAH
$50.5B
– –
-1,202
BAPR icon
125
Innovator US Equity Buffer ETF April
BAPR
$344M
– –
-9,775
2 3 4
5
6