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
STLD icon
701
Steel Dynamics
STLD
$19.8B
$21K ﹤0.01%
365
– –
VAW icon
702
Vanguard Materials ETF
VAW
$2.85B
$21K ﹤0.01%
124
– –
XFLT
703
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$21K ﹤0.01%
2,474
+252
+11% +$2.14K
ADRE
704
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$21K ﹤0.01%
434
– –
PMT
705
PennyMac Mortgage Investment
PMT
$1.09B
$20K ﹤0.01%
+1,000
New +$20K
ACRE
706
Ares Commercial Real Estate
ACRE
$271M
$20K ﹤0.01%
1,338
+436
+48% +$6.52K
KMB icon
707
Kimberly-Clark
KMB
$43.1B
$20K ﹤0.01%
150
+76
+103% +$10.1K
NFJ
708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$20K ﹤0.01%
1,325
– –
NHI icon
709
National Health Investors
NHI
$3.73B
$20K ﹤0.01%
378
+28
+8% +$1.48K
PIN icon
710
Invesco India ETF
PIN
$210M
$20K ﹤0.01%
700
+200
+40% +$5.71K
WYNN icon
711
Wynn Resorts
WYNN
$12.8B
$20K ﹤0.01%
236
-113
-32% -$9.58K
NEUE icon
712
NeueHealth
NEUE
$61.7M
$20K ﹤0.01%
+30
New +$20K
CEM
713
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
740
+13
+2% +$351
ZNGA
714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
2,706
-10,056
-79% -$74.3K
BGRN icon
715
iShares USD Green Bond ETF
BGRN
$418M
$19K ﹤0.01%
344
+74
+27% +$4.09K
BN icon
716
Brookfield
BN
$99.7B
$19K ﹤0.01%
447
+14
+3% +$595
CCAP icon
717
Crescent Capital BDC
CCAP
$588M
$19K ﹤0.01%
969
+21
+2% +$412
D icon
718
Dominion Energy
D
$49.5B
$19K ﹤0.01%
266
– –
DBAW icon
719
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$19K ﹤0.01%
566
– –
DGII icon
720
Digi International
DGII
$1.28B
$19K ﹤0.01%
915
+499
+120% +$10.4K
EBAY icon
721
eBay
EBAY
$42.5B
$19K ﹤0.01%
275
– –
FTXO icon
722
First Trust Nasdaq Bank ETF
FTXO
$242M
$19K ﹤0.01%
574
– –
HBAN icon
723
Huntington Bancshares
HBAN
$25.9B
$19K ﹤0.01%
1,219
– –
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
219
-1,350
-86% -$117K
ICE icon
725
Intercontinental Exchange
ICE
$99.5B
$19K ﹤0.01%
162
– –
27 28
29
30 31