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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
634
-10
-2% -$473
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30K ﹤0.01%
1,637
-70
-4% -$1.28K
FRG
628
DELISTED
Franchise Group, Inc.
FRG
$30K ﹤0.01%
855
+9
+1% +$316
TMDI
629
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
20,000
– –
ACNB icon
630
ACNB Corp
ACNB
$473M
$30K ﹤0.01%
+1,083
New +$30K
CKPT
631
DELISTED
Checkpoint Therapeutics
CKPT
$29K ﹤0.01%
885
+342
+63% +$11.2K
CRSP icon
632
CRISPR Therapeutics
CRSP
$4.92B
$29K ﹤0.01%
260
+100
+63% +$11.2K
KDP icon
633
Keurig Dr Pepper
KDP
$37.5B
$29K ﹤0.01%
854
+1
+0.1% +$34
LHX icon
634
L3Harris
LHX
$51.2B
$29K ﹤0.01%
132
– –
MKL icon
635
Markel Group
MKL
$24.4B
$29K ﹤0.01%
24
– –
STK
636
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$29K ﹤0.01%
890
– –
VTIP icon
637
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29K ﹤0.01%
559
– –
CPUH.U
638
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$29K ﹤0.01%
2,898
– –
AGG icon
639
iShares Core US Aggregate Bond ETF
AGG
$132B
$28K ﹤0.01%
242
+1
+0.4% +$116
STOR
640
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
867
+9
+1% +$291
EPHE icon
641
iShares MSCI Philippines ETF
EPHE
$103M
$28K ﹤0.01%
949
– –
HNI icon
642
HNI Corp
HNI
$2.16B
$28K ﹤0.01%
774
– –
ZS icon
643
Zscaler
ZS
$43.8B
$28K ﹤0.01%
105
– –
CIM.PRB
644
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$315M
$27K ﹤0.01%
1,063
+20
+2% +$508
CODI.PRA icon
645
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CODI.PRA
$72M
$27K ﹤0.01%
1,050
+18
+2% +$463
HNDL icon
646
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$27K ﹤0.01%
+1,067
New +$27K
KRE icon
647
SPDR S&P Regional Banking ETF
KRE
$4.23B
$27K ﹤0.01%
398
+2
+0.5% +$136
LVS icon
648
Las Vegas Sands
LVS
$37.1B
$27K ﹤0.01%
733
-350
-32% -$12.9K
ADAM
649
Adamas Trust, Inc. Common Stock
ADAM
$659M
$27K ﹤0.01%
1,597
+36
+2% +$609
USA icon
650
Liberty All-Star Equity Fund
USA
$1.94B
$27K ﹤0.01%
3,128
+1,128
+56% +$9.74K
24 25
26
27 28