TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$501K	0.04%	5,000	–	–
252	252 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$499K	0.04%	13,175 +1	+0%	+$38
253	253 ServiceNow NOW $201B	$495K	0.04%	622 -116	-16%	-$92.4K
254	254 iShares Silver Trust SLV $18.2B	$495K	0.04%	15,970 -900	-5%	-$27.9K
255	255 Innovator Emerging Markets Power Buffer ETF July EJUL $120M	$495K	0.04%	19,579	–	–
256	256 Invesco Variable Rate Preferred ETF VRP $2.14B	$483K	0.04%	19,946 +173	+0.9%	+$4.19K
257	ABFL 257 Abacus FCF Leaders ETF ABFL $729M	$480K	0.04%	7,518 -1,674	-18%	-$107K
258	258 Sprott Physical Silver Trust PSLV $6.82B	$480K	0.04%	41,393	–	–
259	259 Innovator International Developed Power Buffer ETF October IOCT $131M	$470K	0.04%	15,343 -15	-0.1%	-$460
260	260 NextEra Energy, Inc. NEE $148B	$470K	0.04%	6,625 +143	+2%	+$10.1K
261	ZJAN 261 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.4M	$467K	0.04%	+18,323	New	+$467K
262	262 Amplify Cybersecurity ETF HACK $2.37B	$465K	0.04%	6,472	–	–
263	263 Bank of Montreal BMO $82.6B	$465K	0.04%	4,864	–	–
264	264 Innovator US Equity Ultra Buffer ETF June UJUN $142M	$460K	0.04%	13,868	–	–
265	265 TotalEnergies TTE $133B	$459K	0.04%	7,097 -49	-0.7%	-$3.17K
266	266 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$458K	0.04%	8,453 +238	+3%	+$12.9K
267	267 Invesco NASDAQ 100 ETF QQQM $55.2B	$458K	0.04%	2,374 +1,027	+76%	+$198K
268	268 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$455K	0.04%	10,053 +606	+6%	+$27.4K
269	269 ALPS Sector Dividend Dogs ETF SDOG $1.22B	$452K	0.04%	7,788 +24	+0.3%	+$1.39K
270	270 Capital Group International Focus Equity ETF CGXU $3.8B	$451K	0.04%	18,420 +1,000	+6%	+$24.5K
271	271 TJX Companies TJX $141B	$450K	0.04%	3,691 -61	-2%	-$7.43K
272	272 KKR & Co KKR $136B	$449K	0.04%	3,882 +66	+2%	+$7.63K
273	273 MicroStrategy MSTR $115B	$444K	0.04%	1,540 +242	+19%	+$69.8K
274	274 Global X US Infrastructure Development ETF PAVE $9.26B	$435K	0.04%	11,519 +6	+0.1%	+$226
275	ZJUL 275 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $156M	$431K	0.04%	16,098 -2,718	-14%	-$72.8K