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
$116M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.12M
3
+$1.82M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.18M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$958K

Top Sells

1
+$3.12M
2
+$1.66M
3
+$1.41M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Sector Composition

1 Technology 12.52%
2 Financials 5.99%
3 Healthcare 5.34%
4 Consumer Discretionary 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-636
152
– –
-22
153
– –
-15,450
154
– –
-146
155
– –
-108
156
– –
-751
157
– –
-912
158
– –
-236
159
– –
-826
160
– –
-267
161
– –
-142
162
– –
-173
163
– –
-74
164
– –
-320
165
– –
-90
166
– –
-3,091
167
– –
-126
168
– –
-1,037
169
– –
-30
170
– –
-1,450
171
– –
-33,304
172
– –
-1,512
173
– –
-564
174
– –
-61
175
– –
-485
5 6
7
8 9