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
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$150K 0.02%
1,750
– –
CSX icon
327
CSX Corp
CSX
$60B
$149K 0.02%
4,650
– –
DUK icon
328
Duke Energy
DUK
$93.6B
$149K 0.02%
1,513
+8
+0.5% +$788
MOS icon
329
The Mosaic Company
MOS
$10.2B
$147K 0.02%
+4,600
New +$147K
NLY icon
330
Annaly Capital Management
NLY
$14.3B
$146K 0.02%
4,101
+79
+2% +$2.81K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$145K 0.02%
1,528
-7,336
-83% -$696K
PLTR icon
332
Palantir
PLTR
$385B
$144K 0.02%
5,477
-325
-6% -$8.55K
QLD icon
333
ProShares Ultra QQQ
QLD
$9.15B
$144K 0.02%
2,000
– –
SBAC icon
334
SBA Communications
SBAC
$20.6B
$144K 0.02%
+451
New +$144K
LLY icon
335
Eli Lilly
LLY
$673B
$143K 0.02%
625
-10
-2% -$2.29K
IBML
336
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$141K 0.02%
5,381
+4
+0.1% +$105
IBMK
337
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$140K 0.02%
5,342
+5
+0.1% +$131
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$138K 0.02%
1,569
+101
+7% +$8.88K
XSD icon
339
SPDR S&P Semiconductor ETF
XSD
$1.45B
$137K 0.02%
712
– –
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K 0.02%
12,762
+10,056
+372% +$107K
PAAS icon
341
Pan American Silver
PAAS
$14.9B
$135K 0.02%
+4,738
New +$135K
WMG icon
342
Warner Music
WMG
$17.5B
$135K 0.02%
+3,752
New +$135K
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$133K 0.02%
2,850
– –
DFUS icon
344
Dimensional US Equity ETF
DFUS
$16.6B
$131K 0.02%
+2,782
New +$131K
ET icon
345
Energy Transfer Partners
ET
$58.9B
$131K 0.02%
12,336
+69
+0.6% +$733
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$130K 0.02%
2,174
-36
-2% -$2.15K
IYH icon
347
iShares US Healthcare ETF
IYH
$2.79B
$128K 0.02%
2,350
– –
DAI
348
DELISTED
DAIMLER AG
DAI
$126K 0.02%
+1,400
New +$126K
FNX icon
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$125K 0.02%
1,250
– –
MDLZ icon
350
Mondelez International
MDLZ
$81B
$125K 0.02%
1,997
+2
+0.1% +$125
12 13
14
15 16