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
TMDI
626
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$34K 0.01%
+20,000
New +$34K
ALB icon
627
Albemarle
ALB
$8.54B
$34K 0.01%
+200
New +$34K
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$34K 0.01%
753
– –
HNI icon
629
HNI Corp
HNI
$2.16B
$34K 0.01%
774
– –
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$34K 0.01%
+347
New +$34K
KBWB icon
631
Invesco KBW Bank ETF
KBWB
$4.91B
$34K 0.01%
534
+3
+0.6% +$191
KRMA icon
632
Global X Conscious Companies ETF
KRMA
$686M
$34K 0.01%
1,073
+199
+23% +$6.31K
NVCR icon
633
NovoCure
NVCR
$1.41B
$34K 0.01%
+152
New +$34K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
644
– –
AMJ
635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
1,707
+9
+0.5% +$179
DELL icon
636
Dell
DELL
$82B
$33K ﹤0.01%
649
– –
EVRG icon
637
Evergy
EVRG
$16.3B
$33K ﹤0.01%
550
– –
IDRV icon
638
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$33K ﹤0.01%
660
-9
-1% -$450
IHI icon
639
iShares US Medical Devices ETF
IHI
$4.35B
$33K ﹤0.01%
540
-15,018
-97% -$918K
J icon
640
Jacobs Solutions
J
$17.3B
$33K ﹤0.01%
296
-34
-10% -$3.79K
SCHC icon
641
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$33K ﹤0.01%
801
+1
+0.1% +$41
SNDR icon
642
Schneider National
SNDR
$4.29B
$33K ﹤0.01%
1,510
+5
+0.3% +$109
THCX
643
DELISTED
AXS Cannabis ETF
THCX
$33K ﹤0.01%
191
– –
AVK
644
Advent Convertible and Income Fund
AVK
$552M
$32K ﹤0.01%
1,726
– –
COP icon
645
ConocoPhillips
COP
$115B
$32K ﹤0.01%
522
+1
+0.2% +$61
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$32K ﹤0.01%
+890
New +$32K
CGBD icon
647
Carlyle Secured Lending
CGBD
$1.01B
$31K ﹤0.01%
2,334
+37
+2% +$491
PHYS icon
648
Sprott Physical Gold
PHYS
$13B
$31K ﹤0.01%
2,224
– –
PSLV icon
649
Sprott Physical Silver Trust
PSLV
$7.69B
$31K ﹤0.01%
3,298
– –
SGDJ icon
650
Sprott Junior Gold Miners ETF
SGDJ
$225M
$31K ﹤0.01%
713
– –
24 25
26
27 28