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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$94K 0.01%
2,338
+1,560
+201% +$62.7K
AMT icon
402
American Tower
AMT
$90.7B
$93K 0.01%
343
+1
+0.3% +$271
DBEM icon
403
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$93K 0.01%
3,188
-200
-6% -$5.83K
MS icon
404
Morgan Stanley
MS
$238B
$93K 0.01%
1,016
– –
PSP icon
405
Invesco Global Listed Private Equity ETF
PSP
$326M
$93K 0.01%
1,213
+151
+14% +$11.6K
BURL icon
406
Burlington
BURL
$18.3B
$92K 0.01%
+286
New +$92K
KRNT icon
407
Kornit Digital
KRNT
$680M
$92K 0.01%
+741
New +$92K
NOW icon
408
ServiceNow
NOW
$195B
$90K 0.01%
164
+52
+46% +$28.5K
SBUX icon
409
Starbucks
SBUX
$95.3B
$89K 0.01%
792
-4,026
-84% -$452K
TREX icon
410
Trex
TREX
$6.77B
$89K 0.01%
+868
New +$89K
VOYA icon
411
Voya Financial
VOYA
$7.3B
$89K 0.01%
1,442
-415
-22% -$25.6K
ROI
412
DELISTED
RiskOn International, Inc. Common Stock
ROI
$89K 0.01%
501
– –
SDY icon
413
SPDR S&P Dividend ETF
SDY
$20.3B
$86K 0.01%
701
-967
-58% -$119K
HEWJ icon
414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$85K 0.01%
2,177
– –
PEJ icon
415
Invesco Leisure and Entertainment ETF
PEJ
$469M
$85K 0.01%
1,635
– –
XLP icon
416
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$85K 0.01%
1,221
+3
+0.2% +$209
AZN icon
417
AstraZeneca
AZN
$252B
$84K 0.01%
1,400
-4
-0.3% -$240
VO icon
418
Vanguard Mid-Cap ETF
VO
$87.4B
$84K 0.01%
355
+2
+0.6% +$473
ASB icon
419
Associated Banc-Corp
ASB
$4.4B
$84K 0.01%
4,084
+34
+0.8% +$699
DRI icon
420
Darden Restaurants
DRI
$24.6B
$83K 0.01%
572
+1
+0.2% +$145
GPN icon
421
Global Payments
GPN
$21.2B
$83K 0.01%
440
– –
UMAY icon
422
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$83K 0.01%
+2,954
New +$83K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.01%
2,050
– –
ADM icon
424
Archer Daniels Midland
ADM
$29.9B
$82K 0.01%
1,348
+7
+0.5% +$426
FPE icon
425
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$82K 0.01%
3,966
+1,500
+61% +$31K
15 16
17
18 19