PW

Paladin Wealth Portfolio holdings

AUM $129M
1-Year Return 14.69%
This Quarter Return
+0.81%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.27M
Cap. Flow
+$914K
Cap. Flow %
0.79%
Top 10 Hldgs %
32.93%
Holding
227
New
13
Increased
61
Reduced
21
Closed
132

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.65M
2
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.12M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
$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
SIXJ icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$3.12M
2
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$1.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-23,675
Closed -$1.41M
JPRE icon
177
JPMorgan Realty Income ETF
JPRE
$456M
– –
-166
Closed -$8.46K
JUST icon
178
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
– –
-506
Closed -$41.5K
KBWD icon
179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
-518
Closed -$7.92K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
– –
-4,220
Closed -$156K
KJUL icon
181
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-315
Closed -$9.18K
KVUE icon
182
Kenvue
KVUE
$34.1B
– –
-8,227
Closed -$190K
LHX icon
183
L3Harris
LHX
$50.8B
– –
-636
Closed -$151K
LIN icon
184
Linde
LIN
$219B
– –
-22
Closed -$10.5K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-15,450
Closed -$763K
LPLA icon
186
LPL Financial
LPLA
$27B
– –
-146
Closed -$34K
LULU icon
187
lululemon athletica
LULU
$20.2B
– –
-108
Closed -$29.3K
LUMN icon
188
Lumen
LUMN
$4.87B
– –
-751
Closed -$5.33K
MA icon
189
Mastercard
MA
$526B
– –
-912
Closed -$450K
MARW icon
190
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.6M
– –
-236
Closed -$7.18K
MLPA icon
191
Global X MLP ETF
MLPA
$1.82B
– –
-826
Closed -$39.6K
MORT icon
192
VanEck Mortgage REIT Income ETF
MORT
$334M
– –
-267
Closed -$3.22K
MRK icon
193
Merck
MRK
$211B
– –
-142
Closed -$16.1K
NGG icon
194
National Grid
NGG
$69.3B
– –
-171
Closed -$11.4K
NJUL icon
195
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
– –
-74
Closed -$4.5K
NOC icon
196
Northrop Grumman
NOC
$82.6B
– –
-320
Closed -$169K
NVS icon
197
Novartis
NVS
$250B
– –
-90
Closed -$10.4K
NYT icon
198
New York Times
NYT
$9.59B
– –
-3,091
Closed -$172K
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-126
Closed -$8.55K
ORCL icon
200
Oracle
ORCL
$650B
– –
-1,037
Closed -$177K
6 7
8
9 10