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
XPEV icon
651
XPeng
XPEV
$19.7B
$31K ﹤0.01%
+700
New +$31K
CPUH.U
652
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
$30K ﹤0.01%
+2,898
New +$30K
STOR
653
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
858
+8
+0.9% +$280
BDEC icon
654
Innovator US Equity Buffer ETF December
BDEC
$204M
$30K ﹤0.01%
+825
New +$30K
DIV icon
655
Global X SuperDividend US ETF
DIV
$652M
$30K ﹤0.01%
+1,500
New +$30K
EAGG icon
656
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$30K ﹤0.01%
+540
New +$30K
KDP icon
657
Keurig Dr Pepper
KDP
$37.5B
$30K ﹤0.01%
853
+2
+0.2% +$70
KKR icon
658
KKR & Co
KKR
$124B
$30K ﹤0.01%
508
– –
PSTL
659
Postal Realty Trust
PSTL
$393M
$30K ﹤0.01%
+1,658
New +$30K
TFC icon
660
Truist Financial
TFC
$58.4B
$30K ﹤0.01%
544
+4
+0.7% +$221
UBER icon
661
Uber
UBER
$199B
$30K ﹤0.01%
604
+402
+199% +$20K
VLO icon
662
Valero Energy
VLO
$48.9B
$30K ﹤0.01%
382
+3
+0.8% +$236
ZBH icon
663
Zimmer Biomet
ZBH
$20.7B
$30K ﹤0.01%
+191
New +$30K
FRG
664
DELISTED
Franchise Group, Inc.
FRG
$30K ﹤0.01%
846
+306
+57% +$10.9K
EPHE icon
665
iShares MSCI Philippines ETF
EPHE
$103M
$29K ﹤0.01%
+949
New +$29K
LHX icon
666
L3Harris
LHX
$51.2B
$29K ﹤0.01%
132
– –
RITM icon
667
Rithm Capital
RITM
$6.64B
$29K ﹤0.01%
+2,744
New +$29K
UMH
668
UMH Properties
UMH
$1.29B
$29K ﹤0.01%
1,327
+11
+0.8% +$240
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29K ﹤0.01%
559
+285
+104% +$14.8K
XLB icon
670
Materials Select Sector SPDR Fund
XLB
$5.43B
$29K ﹤0.01%
347
+200
+136% +$16.7K
AGG icon
671
iShares Core US Aggregate Bond ETF
AGG
$132B
$28K ﹤0.01%
241
+76
+46% +$8.83K
HOG icon
672
Harley-Davidson
HOG
$3.77B
$28K ﹤0.01%
602
+2
+0.3% +$93
IDV icon
673
iShares International Select Dividend ETF
IDV
$5.78B
$28K ﹤0.01%
856
+21
+3% +$687
MKL icon
674
Markel Group
MKL
$24.4B
$28K ﹤0.01%
24
-1
-4% -$1.17K
ADAM
675
Adamas Trust, Inc. Common Stock
ADAM
$659M
$28K ﹤0.01%
1,561
+277
+22% +$4.97K
25 26
27
28 29