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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$11.7B
$41K 0.01%
+911
New +$41K
ICLR icon
577
Icon
ICLR
$13.1B
$41K 0.01%
+197
New +$41K
LIN icon
578
Linde
LIN
$223B
$41K 0.01%
+143
New +$41K
SIRI icon
579
SiriusXM
SIRI
$8.17B
$41K 0.01%
625
– –
STKL
580
SunOpta
STKL
$765M
$41K 0.01%
+3,346
New +$41K
VGK icon
581
Vanguard FTSE Europe ETF
VGK
$27B
$41K 0.01%
603
+1
+0.2% +$68
VNM icon
582
VanEck Vietnam ETF
VNM
$576M
$41K 0.01%
+1,983
New +$41K
VOT icon
583
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$41K 0.01%
175
– –
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
601
+201
+50% +$13.7K
ARR
585
Armour Residential REIT
ARR
$1.76B
$40K 0.01%
700
+18
+3% +$1.03K
IJK icon
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$40K 0.01%
497
– –
OCSL icon
587
Oaktree Specialty Lending
OCSL
$1.22B
$40K 0.01%
+1,996
New +$40K
STAG icon
588
STAG Industrial
STAG
$6.84B
$40K 0.01%
1,070
+10
+0.9% +$374
STNE icon
589
StoneCo
STNE
$4.78B
$40K 0.01%
+602
New +$40K
TNA icon
590
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$40K 0.01%
404
– –
VGR
591
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
4,010
– –
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$39K 0.01%
245
-100
-29% -$15.9K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$39K 0.01%
1,745
+27
+2% +$603
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39K 0.01%
452
– –
VEEV icon
595
Veeva Systems
VEEV
$46.3B
$39K 0.01%
124
– –
ACES icon
596
ALPS Clean Energy ETF
ACES
$91.1M
$38K 0.01%
500
– –
APPS icon
597
Digital Turbine
APPS
$495M
$38K 0.01%
500
– –
AWP
598
abrdn Global Premier Properties Fund
AWP
$347M
$38K 0.01%
5,954
+81
+1% +$517
CPHC icon
599
Canterbury Park Holding Corp
CPHC
$84.2M
$38K 0.01%
2,517
– –
DHR icon
600
Danaher
DHR
$139B
$38K 0.01%
159
– –
22 23
24
25 26