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
ETV
576
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$38K 0.01%
2,364
+47
+2% +$755
FSCO
577
FS Credit Opportunities Corp
FSCO
$1.47B
$38K 0.01%
+4,888
New +$38K
AWP
578
abrdn Global Premier Properties Fund
AWP
$347M
$37K 0.01%
6,033
+79
+1% +$485
ASML icon
579
ASML
ASML
$317B
$37K 0.01%
50
– –
GM icon
580
General Motors
GM
$55.2B
$37K 0.01%
710
+500
+238% +$26.1K
GPC icon
581
Genuine Parts
GPC
$19.3B
$37K 0.01%
304
+2
+0.7% +$243
TMUS icon
582
T-Mobile US
TMUS
$273B
$37K 0.01%
291
+125
+75% +$15.9K
UBER icon
583
Uber
UBER
$199B
$37K 0.01%
827
+223
+37% +$9.98K
MCHP icon
584
Microchip Technology
MCHP
$34.9B
$36K 0.01%
476
-198
-29% -$15K
PRU icon
585
Prudential Financial
PRU
$37.2B
$36K 0.01%
343
+6
+2% +$630
CELC icon
586
Celcuity
CELC
$2.65B
$36K 0.01%
2,000
– –
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$36K 0.01%
274
– –
KBWB icon
588
Invesco KBW Bank ETF
KBWB
$4.92B
$36K 0.01%
537
+3
+0.6% +$201
VEEV icon
589
Veeva Systems
VEEV
$46.3B
$36K 0.01%
124
– –
VGR
590
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
4,010
– –
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
601
– –
COP icon
592
ConocoPhillips
COP
$115B
$35K 0.01%
523
+1
+0.2% +$67
CP icon
593
Canadian Pacific Kansas City
CP
$68.6B
$35K 0.01%
535
– –
AEG icon
594
Aegon
AEG
$12B
$34K ﹤0.01%
+7,012
New +$34K
APPS icon
595
Digital Turbine
APPS
$495M
$34K ﹤0.01%
500
– –
COIN icon
596
Coinbase
COIN
$81.9B
$34K ﹤0.01%
151
+62
+70% +$14K
DDD icon
597
3D Systems Corporation
DDD
$269M
$34K ﹤0.01%
1,219
– –
DELL icon
598
Dell
DELL
$82B
$34K ﹤0.01%
649
– –
EQX icon
599
Equinox Gold
EQX
$7.78B
$34K ﹤0.01%
5,212
– –
EVRG icon
600
Evergy
EVRG
$16.3B
$34K ﹤0.01%
550
– –
22 23
24
25 26