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
XPO icon
551
XPO
XPO
$15.3B
$41K 0.01%
870
-625
-42% -$29.5K
BKE icon
552
Buckle
BKE
$3.05B
$40K 0.01%
+1,000
New +$40K
AWK icon
553
American Water Works
AWK
$27B
$40K 0.01%
237
+1
+0.4% +$169
CHY
554
Calamos Convertible and High Income Fund
CHY
$886M
$40K 0.01%
2,571
+48
+2% +$747
GILD icon
555
Gilead Sciences
GILD
$143B
$40K 0.01%
577
+52
+10% +$3.61K
OHI icon
556
Omega Healthcare
OHI
$12.6B
$40K 0.01%
1,320
+620
+89% +$18.8K
SAR icon
557
Saratoga Investment
SAR
$391M
$40K 0.01%
1,380
+24
+2% +$696
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$26.9B
$40K 0.01%
604
+1
+0.2% +$66
ABNB icon
559
Airbnb
ABNB
$75.7B
$39K 0.01%
232
– –
CLX icon
560
Clorox
CLX
$15.1B
$39K 0.01%
237
+2
+0.9% +$329
FNV icon
561
Franco-Nevada
FNV
$37.8B
$39K 0.01%
300
– –
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$39K 0.01%
497
– –
KRMA icon
563
Global X Conscious Companies ETF
KRMA
$685M
$39K 0.01%
1,238
+165
+15% +$5.2K
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$39K 0.01%
245
– –
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$39K 0.01%
1,770
+25
+1% +$551
IIN
566
DELISTED
IntriCon Corporation
IIN
$39K 0.01%
2,150
– –
O icon
567
Realty Income
O
$54.3B
$38K 0.01%
608
+178
+41% +$11.1K
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$38K 0.01%
1,784
– –
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38K 0.01%
438
-14
-3% -$1.22K
VNM icon
570
VanEck Vietnam ETF
VNM
$578M
$38K 0.01%
1,983
– –
VTEB icon
571
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$38K 0.01%
697
+3
+0.4% +$164
ARR
572
Armour Residential REIT
ARR
$1.74B
$38K 0.01%
713
+13
+2% +$693
BBWI icon
573
Bath & Body Works
BBWI
$5.8B
$38K 0.01%
600
-142
-19% -$8.99K
BYD icon
574
Boyd Gaming
BYD
$6.85B
$38K 0.01%
600
– –
EAGG icon
575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$38K 0.01%
688
+148
+27% +$8.17K
21 22
23
24 25