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
OKE icon
376
Oneok
OKE
$44.9B
$107K 0.02%
1,920
+7
+0.4% +$390
AZTA icon
377
Azenta
AZTA
$1.35B
$106K 0.02%
+1,112
New +$106K
SNOW icon
378
Snowflake
SNOW
$76.4B
$106K 0.02%
439
-55
-11% -$13.3K
SPYG icon
379
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$106K 0.02%
1,688
– –
CVS icon
380
CVS Health
CVS
$91B
$105K 0.02%
1,262
– –
RSI icon
381
Rush Street Interactive
RSI
$2B
$105K 0.02%
+8,596
New +$105K
CERT icon
382
Certara
CERT
$1.72B
$104K 0.02%
+3,669
New +$104K
Z icon
383
Zillow
Z
$21.8B
$103K 0.02%
841
+737
+709% +$90.3K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$102K 0.02%
1,129
– –
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$101K 0.02%
2,654
+36
+1% +$1.37K
USAC icon
386
USA Compression Partners
USAC
$2.84B
$101K 0.02%
6,100
+198
+3% +$3.28K
AGNC icon
387
AGNC Investment
AGNC
$10.8B
$100K 0.02%
5,899
+1,527
+35% +$25.9K
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$100K 0.02%
1,770
– –
PFFA icon
389
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$100K 0.02%
3,990
+2,594
+186% +$65K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$100K 0.02%
1,576
+192
+14% +$12.2K
KLDW
391
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$99K 0.01%
2,128
– –
HDV icon
392
iShares Core High Dividend ETF
HDV
$11.5B
$98K 0.01%
1,019
+9
+0.9% +$866
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$98K 0.01%
1,326
– –
MPC icon
394
Marathon Petroleum
MPC
$55.1B
$98K 0.01%
1,618
+1
+0.1% +$61
GSK icon
395
GSK
GSK
$82.1B
$96K 0.01%
1,934
+1
+0.1% +$50
PARA
396
DELISTED
Paramount Global Class B
PARA
$96K 0.01%
+2,128
New +$96K
SKY icon
397
Champion Homes, Inc.
SKY
$4.35B
$96K 0.01%
+1,802
New +$96K
SRLN icon
398
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$96K 0.01%
2,080
+6
+0.3% +$277
CSII
399
DELISTED
Cardiovascular Systems, Inc.
CSII
$96K 0.01%
2,241
– –
PPH icon
400
VanEck Pharmaceutical ETF
PPH
$624M
$95K 0.01%
1,300
– –
14 15
16
17 18