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
326	326 Kenvue KVUE $43.9B	$313K	0.03%	13,043 +93	+0.7%	+$2.23K
327	327 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$307K	0.03%	7,648	–	–
328	328 Linde LIN $223B	$303K	0.03%	650 +16	+3%	+$7.45K
329	329 Agnico Eagle Mines AEM $63.9B	$301K	0.03%	2,780	–	–
330	330 Innovator US Equity Ultra Buffer ETF January UJAN $206M	$299K	0.03%	7,844 -643	-8%	-$24.5K
331	331 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$299K	0.03%	1,478 +21	+1%	+$4.25K
332	332 Defiance Quantum ETF QTUM $1.75B	$298K	0.03%	4,001 +50	+1%	+$3.73K
333	333 Motorola Solutions MSI $71.4B	$295K	0.03%	673 +9	+1%	+$3.94K
334	334 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$294K	0.03%	4,447 -15	-0.3%	-$990
335	335 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$293K	0.03%	+9,048	New	+$293K
336	336 Unity U $13.6B	$292K	0.03%	14,906 -2,605	-15%	-$51K
337	337 Merck MRK $213B	$291K	0.03%	3,243 +18	+0.6%	+$1.62K
338	CGMM 338 Capital Group U.S. Small and Mid Cap ETF CGMM $392M	$290K	0.03%	+12,150	New	+$290K
339	339 Duke Energy DUK $93.2B	$284K	0.03%	2,328 -9	-0.4%	-$1.1K
340	340 US Global GO Gold and Precious Metal Miners ETF GOAU $127M	$283K	0.02%	11,272	–	–
341	341 PepsiCo PEP $196B	$282K	0.02%	1,881 +59	+3%	+$8.85K
342	342 Emerson Electric EMR $84.2B	$281K	0.02%	2,567 -111	-4%	-$12.2K
343	343 Automatic Data Processing ADP $125B	$278K	0.02%	+910	New	+$278K
344	344 Nu Holdings NU $61.4B	$277K	0.02%	27,043 +11,813	+78%	+$121K
345	345 Bristol-Myers Squibb BMY $98.6B	$277K	0.02%	4,536 +492	+12%	+$30K
346	346 Intel INTC $90.3B	$275K	0.02%	+12,130	New	+$275K
347	347 Brown & Brown BRO $34.1B	$274K	0.02%	2,203 +2	+0.1%	+$249
348	348 Stryker SYK $154B	$274K	0.02%	735 +156	+27%	+$58.1K
349	349 Carlisle Companies CSL $18.8B	$271K	0.02%	796 +6	+0.8%	+$2.04K
350	350 Innovator International Developed Power Buffer ETF July IJUL $221M	$270K	0.02%	9,274 -120	-1%	-$3.49K