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
PBP icon
701
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$25K ﹤0.01%
1,126
– –
SAND icon
702
Sandstorm Gold
SAND
$3.4B
$25K ﹤0.01%
+3,146
New +$25K
VCR icon
703
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$25K ﹤0.01%
80
– –
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$25K ﹤0.01%
286
– –
ADRE
705
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$25K ﹤0.01%
434
– –
AEP icon
706
American Electric Power
AEP
$57.5B
$24K ﹤0.01%
280
-1
-0.4% -$86
CAF
707
Morgan Stanley China A Share Fund
CAF
$264M
$24K ﹤0.01%
1,032
– –
CNP icon
708
CenterPoint Energy
CNP
$24.4B
$24K ﹤0.01%
976
– –
DDLS icon
709
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$24K ﹤0.01%
694
– –
KBE icon
710
SPDR S&P Bank ETF
KBE
$1.55B
$24K ﹤0.01%
461
+1
+0.2% +$52
MSTR icon
711
Strategy Inc Common Stock Class A
MSTR
$93.2B
$24K ﹤0.01%
360
– –
RPAR icon
712
RPAR Risk Parity ETF
RPAR
$536M
$24K ﹤0.01%
990
+3
+0.3% +$73
TMUS icon
713
T-Mobile US
TMUS
$273B
$24K ﹤0.01%
166
– –
VRP icon
714
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$24K ﹤0.01%
920
-94
-9% -$2.45K
XHB icon
715
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24K ﹤0.01%
330
– –
BETZ icon
716
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$23K ﹤0.01%
764
-159
-17% -$4.79K
COIN icon
717
Coinbase
COIN
$81.9B
$23K ﹤0.01%
+89
New +$23K
HPE icon
718
Hewlett Packard
HPE
$31.5B
$23K ﹤0.01%
1,559
– –
MLPA icon
719
Global X MLP ETF
MLPA
$1.83B
$23K ﹤0.01%
600
+100
+20% +$3.83K
MRNA icon
720
Moderna
MRNA
$9.52B
$23K ﹤0.01%
100
-10
-9% -$2.3K
NHI icon
721
National Health Investors
NHI
$3.73B
$23K ﹤0.01%
+350
New +$23K
PLCE icon
722
Children's Place
PLCE
$140M
$23K ﹤0.01%
250
+50
+25% +$4.6K
UOCT icon
723
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$23K ﹤0.01%
839
-122,523
-99% -$3.36M
ZS icon
724
Zscaler
ZS
$43.8B
$23K ﹤0.01%
105
– –
IBBJ
725
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$23K ﹤0.01%
+700
New +$23K
27 28
29
30 31