TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$34.7M
Cap. Flow
+$43.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
408
Reduced
140
Closed
88

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.52M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$9.17M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$8.51M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$6.23M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.01M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.95M

Sector Composition

1 Technology 4.85%
2 Financials 4.33%
3 Consumer Discretionary 2.66%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$81K 0.01%
3,966
– –
AMP icon
402
Ameriprise Financial
AMP
$46.4B
$80K 0.01%
303
– –
LNC icon
403
Lincoln National
LNC
$7.85B
$80K 0.01%
1,162
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$30.6B
$80K 0.01%
562
– –
ROI
405
DELISTED
RiskOn International, Inc. Common Stock
ROI
$79K 0.01%
501
– –
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$1.97B
$78K 0.01%
1,518
– –
KEY icon
407
KeyCorp
KEY
$21.1B
$77K 0.01%
3,544
+30
+0.9% +$652
SPTM icon
408
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$77K 0.01%
1,447
-45
-3% -$2.4K
VB icon
409
Vanguard Small-Cap ETF
VB
$66.7B
$77K 0.01%
352
– –
PSA icon
410
Public Storage
PSA
$50.8B
$76K 0.01%
257
– –
ETSY icon
411
Etsy
ETSY
$5.72B
$75K 0.01%
360
– –
TPVG icon
412
TriplePoint Venture Growth BDC
TPVG
$271M
$75K 0.01%
4,730
+192
+4% +$3.04K
SPXU icon
413
ProShares UltraPro Short S&P 500
SPXU
$517M
$74K 0.01%
840
– –
UNOV icon
414
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
$74K 0.01%
+2,575
New +$74K
Z icon
415
Zillow
Z
$20.8B
$74K 0.01%
841
– –
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
$74K 0.01%
2,241
– –
ADM icon
417
Archer Daniels Midland
ADM
$29.2B
$73K 0.01%
1,215
-133
-10% -$7.99K
IIM icon
418
Invesco Value Municipal Income Trust
IIM
$575M
$73K 0.01%
4,500
– –
PKST
419
Peakstone Realty Trust
PKST
$486M
$73K 0.01%
+7,956
New +$73K
QRVO icon
420
Qorvo
QRVO
$8.16B
$73K 0.01%
435
+200
+85% +$33.6K
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$5.05B
$73K 0.01%
1,187
+291
+32% +$17.9K
EW icon
422
Edwards Lifesciences
EW
$45.9B
$70K 0.01%
615
– –
XT icon
423
iShares Exponential Technologies ETF
XT
$3.55B
$70K 0.01%
1,119
– –
GPN icon
424
Global Payments
GPN
$20.8B
$69K 0.01%
440
– –
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$69K 0.01%
723
+137
+23% +$13.1K
15 16
17
18 19