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
CSD icon
526
Invesco S&P Spin-Off ETF
CSD
$76.7M
$49K 0.01%
757
– –
DDD icon
527
3D Systems Corporation
DDD
$278M
$49K 0.01%
1,219
-8
-0.7% -$322
DKNG icon
528
DraftKings
DKNG
$22.7B
$49K 0.01%
931
-26
-3% -$1.37K
EMNT icon
529
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$49K 0.01%
+489
New +$49K
PNOV icon
530
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$49K 0.01%
+1,665
New +$49K
TNC icon
531
Tennant Co
TNC
$1.5B
$49K 0.01%
610
– –
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.84B
$49K 0.01%
344
+1
+0.3% +$142
WTBA icon
533
West Bancorporation
WTBA
$343M
$49K 0.01%
1,781
+2
+0.1% +$55
SBNY
534
DELISTED
Signature Bank
SBNY
$49K 0.01%
+200
New +$49K
HERO icon
535
Global X Video Games & Esports ETF
HERO
$167M
$48K 0.01%
1,500
– –
TECH icon
536
Bio-Techne
TECH
$8.13B
$48K 0.01%
424
– –
IIN
537
DELISTED
IntriCon Corporation
IIN
$48K 0.01%
2,150
– –
BAH icon
538
Booz Allen Hamilton
BAH
$12.5B
$48K 0.01%
561
– –
CELC icon
539
Celcuity
CELC
$2.46B
$48K 0.01%
2,000
– –
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$11.3B
$48K 0.01%
+599
New +$48K
VMM
541
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$48K 0.01%
3,365
+9
+0.3% +$128
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$47K 0.01%
+400
New +$47K
MDU icon
543
MDU Resources
MDU
$3.32B
$47K 0.01%
3,945
-1,841
-32% -$21.9K
AMCR icon
544
Amcor
AMCR
$18.9B
$46K 0.01%
+4,000
New +$46K
AMRK icon
545
A-Mark Precious Metals
AMRK
$561M
$46K 0.01%
1,978
– –
ES icon
546
Eversource Energy
ES
$23.8B
$46K 0.01%
570
– –
QRVO icon
547
Qorvo
QRVO
$8.16B
$46K 0.01%
235
-150
-39% -$29.4K
TTE icon
548
TotalEnergies
TTE
$135B
$46K 0.01%
+1,006
New +$46K
ONEM
549
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$46K 0.01%
1,400
– –
BSCL
550
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.01%
2,197
-50,118
-96% -$1.05M
20 21
22
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