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
IEP icon
451
Icahn Enterprises
IEP
$4.71B
$61K 0.01%
1,216
+41
+3% +$2.06K
MU icon
452
Micron Technology
MU
$158B
$61K 0.01%
861
-50
-5% -$3.54K
TRNS icon
453
Transcat
TRNS
$729M
$61K 0.01%
948
– –
SPNE
454
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$61K 0.01%
3,900
+500
+15% +$7.82K
BP icon
455
BP
BP
$89.2B
$60K 0.01%
2,201
+256
+13% +$6.98K
CCD
456
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$60K 0.01%
1,973
+315
+19% +$9.58K
AMRK icon
457
A-Mark Precious Metals
AMRK
$561M
$59K 0.01%
1,978
– –
BUD icon
458
AB InBev
BUD
$115B
$59K 0.01%
1,050
+125
+14% +$7.02K
EEMV icon
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$59K 0.01%
940
– –
OEF icon
460
iShares S&P 100 ETF
OEF
$22.4B
$59K 0.01%
297
– –
PHO icon
461
Invesco Water Resources ETF
PHO
$2.21B
$59K 0.01%
1,078
+1
+0.1% +$55
CPRI icon
462
Capri Holdings
CPRI
$2.56B
$58K 0.01%
1,200
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$5.83B
$58K 0.01%
1,890
+1,034
+121% +$31.7K
KMI icon
464
Kinder Morgan
KMI
$60.2B
$58K 0.01%
3,493
+18
+0.5% +$299
LIT icon
465
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$58K 0.01%
710
– –
MTZ icon
466
MasTec
MTZ
$14.8B
$58K 0.01%
674
– –
XLRE icon
467
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
$58K 0.01%
1,294
– –
CHRW icon
468
C.H. Robinson
CHRW
$14.9B
$57K 0.01%
650
– –
PTON icon
469
Peloton Interactive
PTON
$3.23B
$57K 0.01%
653
– –
SPEU icon
470
SPDR Portfolio Europe ETF
SPEU
$694M
$57K 0.01%
1,385
+6
+0.4% +$247
SUSB icon
471
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$57K 0.01%
2,184
+474
+28% +$12.4K
TSLX icon
472
Sixth Street Specialty
TSLX
$2.31B
$57K 0.01%
2,573
+35
+1% +$775
CUT icon
473
Invesco MSCI Global Timber ETF
CUT
$44.3M
$56K 0.01%
1,554
– –
EWC icon
474
iShares MSCI Canada ETF
EWC
$3.25B
$56K 0.01%
1,546
– –
TAN icon
475
Invesco Solar ETF
TAN
$731M
$56K 0.01%
701
– –
17 18
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