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
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.01%
3,992
– –
IBMM
552
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$46K 0.01%
1,705
+4
+0.2% +$108
SPHB icon
553
Invesco S&P 500 High Beta ETF
SPHB
$444M
$45K 0.01%
600
-30
-5% -$2.25K
SUSB icon
554
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$45K 0.01%
+1,710
New +$45K
FNV icon
555
Franco-Nevada
FNV
$37.8B
$44K 0.01%
+300
New +$44K
FV icon
556
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$44K 0.01%
931
– –
HL icon
557
Hecla Mining
HL
$7.24B
$44K 0.01%
5,862
+2
+0% +$15
HST icon
558
Host Hotels & Resorts
HST
$12.1B
$44K 0.01%
2,600
+1,000
+63% +$16.9K
RQI icon
559
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$44K 0.01%
2,792
– –
LHCG
560
DELISTED
LHC Group LLC
LHCG
$43K 0.01%
215
– –
ALLK
561
DELISTED
Allakos
ALLK
$43K 0.01%
+500
New +$43K
BBWI icon
562
Bath & Body Works
BBWI
$5.8B
$43K 0.01%
742
– –
CHSCN
563
CHS Inc Preferred Class B Series 2 Reset Rate
CHSCN
$427M
$43K 0.01%
+1,522
New +$43K
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$43K 0.01%
410
– –
WYNN icon
565
Wynn Resorts
WYNN
$12.8B
$43K 0.01%
349
+263
+306% +$32.4K
CLX icon
566
Clorox
CLX
$15.1B
$42K 0.01%
235
+1
+0.4% +$179
CNRG icon
567
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$42K 0.01%
400
– –
EOG icon
568
EOG Resources
EOG
$65B
$42K 0.01%
499
– –
REGN icon
569
Regeneron Pharmaceuticals
REGN
$58.8B
$42K 0.01%
75
– –
SHOP icon
570
Shopify
SHOP
$187B
$42K 0.01%
+290
New +$42K
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.26B
$42K 0.01%
400
-150
-27% -$15.8K
VOE icon
572
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$42K 0.01%
301
– –
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
260
-350
-57% -$56.5K
CHY
574
Calamos Convertible and High Income Fund
CHY
$886M
$41K 0.01%
2,523
+47
+2% +$764
CP icon
575
Canadian Pacific Kansas City
CP
$68.4B
$41K 0.01%
+535
New +$41K
21 22
23
24 25