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
$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
1
$9.8M 8.47%
142,133
+38,469
2
$3.68M 3.18%
107,678
+7,387
3
$3.37M 2.92%
15,381
+2,038
4
$3.18M 2.75%
61,474
+18,499
5
$3.13M 2.71%
65,110
+37,793
6
$3.09M 2.67%
12,325
+5
7
$3.04M 2.62%
7,206
+982
8
$3.03M 2.62%
68,521
-346
9
$2.94M 2.54%
57,027
-12,004
10
$2.85M 2.46%
21,207
+2,139
11
$2.4M 2.07%
12,606
+109
12
$2.29M 1.98%
45,023
+12,121
13
$2.2M 1.91%
3,765
+304
14
$2.17M 1.87%
63,486
+19,979
15
$2.12M 1.83%
+59,661
16
$2M 1.73%
32,258
-12,852
17
$1.97M 1.7%
38,891
+9,747
18
$1.82M 1.57%
10,222
-111
19
$1.43M 1.24%
23,961
-3,704
20
$1.38M 1.19%
5,934
+330
21
$1.29M 1.11%
25,562
+7,620
22
$1.26M 1.09%
2,497
+136
23
$1.24M 1.07%
25,924
+13,723
24
$1.23M 1.07%
24,618
-5,559
25
$1.23M 1.06%
30,474
-6,811
1
2 3 4 5