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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$38K 0.01%
2,317
+48
+2% +$787
GPC icon
602
Genuine Parts
GPC
$19.3B
$38K 0.01%
302
+2
+0.7% +$252
ICLN icon
603
iShares Global Clean Energy ETF
ICLN
$1.58B
$38K 0.01%
1,630
-123
-7% -$2.87K
LULU icon
604
lululemon athletica
LULU
$19.5B
$38K 0.01%
104
+10
+11% +$3.65K
MAR icon
605
Marriott International Class A Common Stock
MAR
$71.1B
$38K 0.01%
280
– –
VTEB icon
606
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$38K 0.01%
694
+3
+0.4% +$164
XLU icon
607
Utilities Select Sector SPDR Fund
XLU
$21B
$38K 0.01%
601
+5
+0.8% +$316
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.02B
$37K 0.01%
398
– –
BYD icon
609
Boyd Gaming
BYD
$6.84B
$37K 0.01%
600
– –
JETS icon
610
US Global Jets ETF
JETS
$822M
$37K 0.01%
1,521
– –
ZM icon
611
Zoom
ZM
$25.2B
$37K 0.01%
95
-25
-21% -$9.74K
ABNB icon
612
Airbnb
ABNB
$75.6B
$36K 0.01%
232
– –
AMZA icon
613
InfraCap MLP ETF
AMZA
$402M
$36K 0.01%
1,225
+28
+2% +$823
AWK icon
614
American Water Works
AWK
$26.9B
$36K 0.01%
236
+1
+0.4% +$153
EQX icon
615
Equinox Gold
EQX
$8.29B
$36K 0.01%
+5,212
New +$36K
GILD icon
616
Gilead Sciences
GILD
$142B
$36K 0.01%
525
+2
+0.4% +$137
IJT icon
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$36K 0.01%
274
– –
PDBC icon
618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$36K 0.01%
1,784
+201
+13% +$4.06K
SAR icon
619
Saratoga Investment
SAR
$391M
$36K 0.01%
1,356
+45
+3% +$1.2K
TDOC icon
620
Teladoc Health
TDOC
$1.34B
$36K 0.01%
219
+50
+30% +$8.22K
APO icon
621
Apollo Global Management
APO
$76.6B
$35K 0.01%
569
+5
+0.9% +$308
ASML icon
622
ASML
ASML
$311B
$35K 0.01%
50
– –
IRM icon
623
Iron Mountain
IRM
$28.6B
$35K 0.01%
834
+13
+2% +$546
PRU icon
624
Prudential Financial
PRU
$37.2B
$35K 0.01%
337
+200
+146% +$20.8K
SGDM icon
625
Sprott Gold Miners ETF
SGDM
$541M
$35K 0.01%
1,254
– –
23 24
25
26 27