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
126
$139K 0.12%
+541
127
$96.2K 0.08%
+884
128
$70.4K 0.06%
+1,512
129
$63.1K 0.06%
+1,131
130
$59.3K 0.05%
+1,417
131
$51.1K 0.04%
+600
132
$46.3K 0.04%
+597
133
$44.9K 0.04%
+3,589
134
$44.5K 0.04%
+973
135
$41.5K 0.04%
+506
136
$40.2K 0.04%
+92
137
$39.9K 0.03%
+1,064
138
$39.6K 0.03%
+826
139
$39.6K 0.03%
+1,122
140
$39.2K 0.03%
+838
141
$38.7K 0.03%
+473
142
$38.2K 0.03%
+5,377
143
$38K 0.03%
+710
144
$37.8K 0.03%
+777
145
$37.7K 0.03%
+863
146
$34K 0.03%
+146
147
$32.3K 0.03%
+83
148
$31.2K 0.03%
+159
149
$29.5K 0.03%
+2,760
150
$29.4K 0.03%
+1,450
4 5
6
7 8