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
$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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$62.9B
$383K 0.28%
14,544
-1,069
DDTL
102
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99M
$360K 0.26%
+17,573
NAUG
103
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$338K 0.24%
+11,661
QQQ icon
104
Invesco QQQ Trust
QQQ
$391B
$316K 0.23%
527
+79
BOXX icon
105
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$298K 0.22%
2,614
+496
CRPT icon
106
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$92.2M
$266K 0.19%
+11,940
JULT icon
107
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$246K 0.18%
5,605
+164
ISEP icon
108
Innovator International Developed Power Buffer ETF September
ISEP
$99.4M
$234K 0.17%
7,328
+376
ARKW icon
109
ARK Web x.0 ETF
ARKW
$1.57B
$222K 0.16%
+1,269
BLOK icon
110
Amplify Blockchain Technology ETF
BLOK
$986M
$221K 0.16%
+3,295
USB icon
111
US Bancorp
USB
$82.9B
$210K 0.15%
+4,339
XBAP icon
112
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
-11,900
NAPR icon
113
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-6,057
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$88B
– –
-4,338
SLB icon
115
SLB Ltd
SLB
$72.9B
– –
-7,840
ULST icon
116
State Street Ultra Short Term Bond ETF
ULST
$618M
– –
-29,195
MBS icon
117
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
– –
-161,631
AZEK
118
DELISTED
The AZEK Co
AZEK
– –
-15,827
BAPR icon
119
Innovator US Equity Buffer ETF April
BAPR
$346M
– –
-9,775
CAH icon
120
Cardinal Health
CAH
$52.8B
– –
-1,202
INTU icon
121
Intuit
INTU
$115B
– –
-932
OCTW icon
122
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
– –
-26,708
ORCL icon
123
Oracle
ORCL
$413B
– –
-931
PFE icon
124
Pfizer
PFE
$151B
– –
-11,864
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-11,000
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5
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