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
176
– –
-215
177
– –
-448
178
– –
-1,437
179
– –
-93
180
– –
-92
181
– –
-37
182
– –
-138
183
– –
-193
184
– –
-34,248
185
– –
-541
186
– –
-261
187
– –
-502
188
– –
-1,988
189
– –
-563
190
– –
-159
191
– –
-63
192
– –
-78,857
193
– –
-42
194
– –
-3
195
– –
-120
196
– –
-63
197
– –
-138
198
– –
-311
199
– –
-83
200
– –
-72
6 7
8
9 10