TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap Value ETF VBR $30.4B	$12.7M	1.12%	68,237 +427	+0.6%	+$79.5K
27	27 JPMorgan Active Growth ETF JGRO $6.65B	$12.3M	1.09%	167,330 +11,897	+8%	+$878K
28	28 Amazon AMZN $2.46T	$11.5M	1.01%	60,257 +2,499	+4%	+$475K
29	29 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$11.2M	0.99%	216,570 +17,994	+9%	+$932K
30	30 Schwab U.S Small- Cap ETF SCHA $17.8B	$10.2M	0.89%	433,479 -2,003	-0.5%	-$46.9K
31	31 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$9.13M	0.8%	97,436 -37,313	-28%	-$3.49M
32	32 Innovator Deepwater Frontier Tech ETF LOUP $102M	$9.03M	0.79%	198,851 +4,944	+3%	+$225K
33	33 iShares Russell 1000 Value ETF IWD $63.2B	$8.87M	0.78%	47,154 +4	+0%	+$753
34	34 Schwab International Equity ETF SCHF $49.5B	$8.7M	0.77%	439,895 +20,545	+5%	+$406K
35	35 UnitedHealth UNH $257B	$8.5M	0.75%	16,234 +24	+0.2%	+$12.6K
36	36 Innovator US Equity Ultra Buffer ETF April UAPR $158M	$8.45M	0.74%	282,955 -2,399	-0.8%	-$71.6K
37	37 JPMorgan US Tech Leaders ETF JTEK $2.07B	$8.3M	0.73%	123,529 +17,507	+17%	+$1.18M
38	38 Innovator US Equity Power Buffer ETF April PAPR $822M	$7.86M	0.69%	220,455 -7,240	-3%	-$258K
39	39 JPMorgan Income ETF JPIE $4.23B	$7.64M	0.67%	165,813 +78,753	+90%	+$3.63M
40	40 VictoryShares Small Cap Free Cash Flow ETF SFLO $301M	$7.56M	0.67%	308,348 +185,340	+151%	+$4.55M
41	41 iShares S&P 500 Growth ETF IVW $62.6B	$7.46M	0.66%	80,413 +1,611	+2%	+$150K
42	42 iShares Biotechnology ETF IBB $5.5B	$7.39M	0.65%	57,817 +1,967	+4%	+$252K
43	43 iShares Core Total USD Bond Market ETF IUSB $32.8B	$7.19M	0.63%	155,954 +2,519	+2%	+$116K
44	44 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$7.09M	0.62%	69,392 -219	-0.3%	-$22.4K
45	45 SPDR S&P 600 Small Cap Growth ETF SLYG $3.44B	$6.99M	0.61%	84,173 -931	-1%	-$77.3K
46	46 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$6.97M	0.61%	142,962 +7,101	+5%	+$346K
47	47 Ball Corp BALL $16.2B	$6.89M	0.61%	132,392 +5	+0%	+$260
48	48 3M MMM $80.3B	$6.67M	0.59%	45,443 +1,157	+3%	+$170K
49	49 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$6.56M	0.58%	65,603 +1,725	+3%	+$172K
50	50 JPMorgan Ultra-Short Income ETF JPST $32.1B	$6M	0.53%	118,550 +94,947	+402%	+$4.81M