TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$2.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Top Sells

1
+$3.62M
2
+$3.44M
3
+$2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
ALE
Allete
ALE
+$1.09M

Sector Composition

1 Technology 9.3%
2 Financials 3.89%
3 Consumer Discretionary 2.49%
4 Healthcare 1.77%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
476
Archer Aviation
ACHR
$4.4B
$104K 0.01%
+13,856
JPC icon
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$103K 0.01%
12,677
GROY icon
478
Gold Royalty Corp
GROY
$794M
$101K 0.01%
25,025
TPVG icon
479
TriplePoint Venture Growth BDC
TPVG
$225M
$97K 0.01%
14,825
+308
ASM
480
Avino Silver & Gold Mines
ASM
$1.11B
$93.2K 0.01%
+15,000
EOLS icon
481
Evolus
EOLS
$347M
$83.1K 0.01%
12,500
+500
MTA
482
Metalla Royalty & Streaming
MTA
$631M
$80.4K 0.01%
10,329
XTNT icon
483
Xtant Medical Holdings
XTNT
$77M
$78.6K 0.01%
+100,297
NIO icon
484
NIO
NIO
$14.8B
$77.1K 0.01%
15,111
-1,700
AUR icon
485
Aurora
AUR
$12B
$76K 0.01%
19,779
+7,533
TGB
486
Taseko Mines
TGB
$2.61B
$69.9K 0.01%
12,350
-19,250
BTG icon
487
B2Gold
BTG
$5.83B
$64.9K ﹤0.01%
14,399
-5,000
XRPT
488
Volatility Shares Trust XRP 2X ETF
XRPT
$70.7M
$54.7K ﹤0.01%
+555
TMQ
489
Trilogy Metals
TMQ
$768M
$43.1K ﹤0.01%
+10,000
RIG icon
490
Transocean
RIG
$7.57B
$41.3K ﹤0.01%
+10,011
NFGC
491
New Found Gold
NFGC
$807M
$39.8K ﹤0.01%
13,389
VGZ icon
492
Vista Gold
VGZ
$297M
$39.4K ﹤0.01%
19,977
HYFT
493
MindWalk Holdings
HYFT
$56.5M
$24K ﹤0.01%
13,177
PZG icon
494
Paramount Gold Nevada
PZG
$121M
$13.9K ﹤0.01%
+11,000
TRX icon
495
TRX Gold Corp
TRX
$371M
$9.21K ﹤0.01%
+10,000
TGTX icon
496
TG Therapeutics
TGTX
$5.41B
– –
-6,066
THM
497
International Tower Hill Mines
THM
$615M
– –
-26,000
UPST icon
498
Upstart Holdings
UPST
$3.13B
– –
-5,470
WEC icon
499
WEC Energy
WEC
$38.3B
– –
-1,842
WFH
500
DELISTED
Direxion Work From Home ETF
WFH
– –
-7,567
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