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
EWT icon
476
iShares MSCI Taiwan ETF
EWT
$6.49B
$55K 0.01%
885
– –
STAG icon
477
STAG Industrial
STAG
$6.68B
$55K 0.01%
1,390
+320
+30% +$12.7K
BJK icon
478
VanEck Gaming ETF
BJK
$27.6M
$54K 0.01%
1,110
+600
+118% +$29.2K
GRID icon
479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$54K 0.01%
580
+1
+0.2% +$93
RQI icon
480
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$54K 0.01%
3,592
+800
+29% +$12K
WTBA icon
481
West Bancorporation
WTBA
$342M
$54K 0.01%
1,782
+1
+0.1% +$30
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.01%
2,563
+1,934
+307% +$40.7K
SBNY
483
DELISTED
Signature Bank
SBNY
$54K 0.01%
200
– –
ALLK
484
DELISTED
Allakos
ALLK
$53K 0.01%
500
– –
ECL icon
485
Ecolab
ECL
$76.3B
$53K 0.01%
252
+1
+0.4% +$210
ICLR icon
486
Icon
ICLR
$12.9B
$53K 0.01%
202
+5
+3% +$1.31K
FSLY icon
487
Fastly
FSLY
$1.08B
$52K 0.01%
1,297
+400
+45% +$16K
GGG icon
488
Graco
GGG
$14.1B
$52K 0.01%
750
-104
-12% -$7.21K
LULU icon
489
lululemon athletica
LULU
$19.4B
$52K 0.01%
129
+25
+24% +$10.1K
RSPG icon
490
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$52K 0.01%
1,157
-10
-0.9% -$449
SCHR icon
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$52K 0.01%
1,828
– –
SIVR icon
492
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$52K 0.01%
2,414
– –
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$3.41B
$51K 0.01%
1,698
+33
+2% +$991
TECH icon
494
Bio-Techne
TECH
$7.93B
$51K 0.01%
424
– –
XLU icon
495
Utilities Select Sector SPDR Fund
XLU
$21B
$51K 0.01%
805
+204
+34% +$12.9K
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
3,992
– –
BDEC icon
497
Innovator US Equity Buffer ETF December
BDEC
$205M
$50K 0.01%
1,539
+714
+87% +$23.2K
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50K 0.01%
605
– –
ENB icon
499
Enbridge
ENB
$106B
$50K 0.01%
1,249
+10
+0.8% +$400
FCX icon
500
Freeport-McMoran
FCX
$64.4B
$49K 0.01%
1,503
-1,778
-54% -$58K
18 19
20
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