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
TAN icon
476
Invesco Solar ETF
TAN
$727M
$63K 0.01%
701
-2
-0.3% -$180
TROW icon
477
T Rowe Price
TROW
$23.4B
$63K 0.01%
320
+2
+0.6% +$394
KMI icon
478
Kinder Morgan
KMI
$60.6B
$63K 0.01%
3,475
+616
+22% +$11.2K
IJAN icon
479
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$62K 0.01%
2,317
-112,077
-98% -$3M
RMD icon
480
ResMed
RMD
$39.5B
$62K 0.01%
+250
New +$62K
THW
481
abrdn World Healthcare Fund
THW
$477M
$62K 0.01%
3,770
+2,315
+159% +$38.1K
ADT icon
482
ADT
ADT
$7.06B
$61K 0.01%
5,657
+23
+0.4% +$248
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$61K 0.01%
1,731
+2
+0.1% +$70
CHRW icon
484
C.H. Robinson
CHRW
$15B
$61K 0.01%
650
-68
-9% -$6.38K
SIVR icon
485
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$61K 0.01%
2,414
+370
+18% +$9.35K
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$60K 0.01%
940
+307
+48% +$19.6K
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$178M
$59K 0.01%
239
– –
PTY icon
488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$58K 0.01%
2,940
+1,130
+62% +$22.3K
CUT icon
489
Invesco MSCI Global Timber ETF
CUT
$44.1M
$58K 0.01%
1,554
– –
EWC icon
490
iShares MSCI Canada ETF
EWC
$3.24B
$58K 0.01%
1,546
– –
OEF icon
491
iShares S&P 100 ETF
OEF
$22.4B
$58K 0.01%
297
– –
PHO icon
492
Invesco Water Resources ETF
PHO
$2.2B
$58K 0.01%
1,077
+1
+0.1% +$54
SOCL icon
493
Global X Social Media ETF
SOCL
$154M
$58K 0.01%
800
– –
SPEU icon
494
SPDR Portfolio Europe ETF
SPEU
$694M
$58K 0.01%
1,379
+16
+1% +$673
EWT icon
495
iShares MSCI Taiwan ETF
EWT
$6.5B
$57K 0.01%
885
– –
LVS icon
496
Las Vegas Sands
LVS
$37.4B
$57K 0.01%
1,083
– –
VSGX icon
497
Vanguard ESG International Stock ETF
VSGX
$5.05B
$57K 0.01%
+896
New +$57K
XLRE icon
498
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$57K 0.01%
1,294
-62
-5% -$2.73K
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56K 0.01%
586
+454
+344% +$43.4K
TSLX icon
500
Sixth Street Specialty
TSLX
$2.31B
$56K 0.01%
2,538
+37
+1% +$816
18 19
20
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