TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$57.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.89M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$4.92M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.39M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
251
Fox Factory Holding Corp
FOXF
$1.22B
$256K 0.04%
1,647
– –
SYY icon
252
Sysco
SYY
$39.4B
$250K 0.04%
3,218
+3
+0.1% +$233
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$247K 0.04%
2,953
+1
+0% +$84
CPRT icon
254
Copart
CPRT
$47B
$245K 0.04%
+7,448
New +$245K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$242K 0.04%
5,369
+584
+12% +$26.3K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
$240K 0.04%
2,194
+4
+0.2% +$438
NSC icon
257
Norfolk Southern
NSC
$62.3B
$240K 0.04%
904
– –
BAC icon
258
Bank of America
BAC
$369B
$239K 0.04%
5,793
-254
-4% -$10.5K
VGT icon
259
Vanguard Information Technology ETF
VGT
$99.9B
$238K 0.04%
596
– –
DLR icon
260
Digital Realty Trust
DLR
$55.7B
$237K 0.04%
1,577
+6
+0.4% +$902
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.04%
+2,513
New +$235K
A icon
262
Agilent Technologies
A
$36.5B
$234K 0.04%
1,580
+1,369
+649% +$203K
WTW icon
263
Willis Towers Watson
WTW
$32.1B
$234K 0.04%
+1,016
New +$234K
EL icon
264
Estee Lauder
EL
$32.1B
$230K 0.03%
+724
New +$230K
DTEC icon
265
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$227K 0.03%
4,673
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$41B
$227K 0.03%
1,537
+2
+0.1% +$295
BSX icon
267
Boston Scientific
BSX
$159B
$225K 0.03%
5,253
-457
-8% -$19.6K
MRK icon
268
Merck
MRK
$212B
$223K 0.03%
2,869
-276
-9% -$21.5K
AMC icon
269
AMC Entertainment Holdings
AMC
$1.41B
$223K 0.03%
394
-147
-27% -$83.2K
WDAY icon
270
Workday
WDAY
$61.7B
$221K 0.03%
+925
New +$221K
PM icon
271
Philip Morris
PM
$251B
$219K 0.03%
2,211
+179
+9% +$17.7K
SUN icon
272
Sunoco
SUN
$6.95B
$218K 0.03%
5,793
+562
+11% +$21.1K
XOM icon
273
Exxon Mobil
XOM
$466B
$218K 0.03%
3,460
+11
+0.3% +$693
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$150B
$216K 0.03%
2,884
-1
-0% -$75
PAG icon
275
Penske Automotive Group
PAG
$12.4B
$213K 0.03%
2,828
– –
9 10
11
12 13