TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Mega Cap 300 Index ETF MGC $7.47B	$5.9M	0.52%	29,312 +452	+2%	+$91K
52	52 Pacer US Small Cap Cash Cows 100 ETF CALF $4.21B	$5.83M	0.51%	155,393 -269,705	-63%	-$10.1M
53	53 Direxion Work From Home ETF WFH $20.7M	$5.43M	0.48%	95,054 +1,440	+2%	+$82.3K
54	54 Vanguard FTSE Developed Markets ETF VEA $166B	$5.33M	0.47%	104,910 +4,369	+4%	+$222K
55	55 Innovator Growth-100 Power Buffer ETF January NJAN $303M	$5.23M	0.46%	112,820 +108,267	+2,378%	+$5.02M
56	56 Schwab US Aggregate Bond ETF SCHZ $8.6B	$5.2M	0.46%	224,349 +4,598	+2%	+$106K
57	57 Renaissance IPO ETF IPO $147M	$5.16M	0.45%	137,380 +6,723	+5%	+$252K
58	58 ProShares Ulta SmallCap600 SAA $30.4M	$5.15M	0.45%	245,000	–	–
59	59 iShares S&P 500 Value ETF IVE $40B	$4.98M	0.44%	26,115 +7,221	+38%	+$1.38M
60	60 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$4.97M	0.44%	+88,812	New	+$4.97M
61	61 Bridgewater Bancshares BWB $443M	$4.97M	0.44%	357,516 +2,175	+0.6%	+$30.2K
62	62 AbbVie ABBV $335B	$4.82M	0.42%	23,026 +134	+0.6%	+$28.1K
63	63 iShares Select Dividend ETF DVY $20.2B	$4.74M	0.42%	35,268 -37	-0.1%	-$4.97K
64	64 First Trust Capital Strength ETF FTCS $8.46B	$4.66M	0.41%	51,949 -51	-0.1%	-$4.57K
65	65 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$4.65M	0.41%	97,544 -242	-0.3%	-$11.5K
66	66 iShares MSCI EAFE Value ETF EFV $26.7B	$4.46M	0.39%	75,675 -13,856	-15%	-$817K
67	67 iShares Core US Aggregate Bond ETF AGG $128B	$4.43M	0.39%	44,819 -743	-2%	-$73.5K
68	68 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$4.3M	0.38%	139,496 -1,331	-1%	-$41.1K
69	69 Palantir PLTR $375B	$4.26M	0.37%	50,485 -3,049	-6%	-$257K
70	70 Vanguard Growth ETF VUG $182B	$4.13M	0.36%	11,135 -81	-0.7%	-$30K
71	71 Innovator Emerging Markets Power Buffer ETF April EAPR $78.4M	$3.89M	0.34%	146,505 -271	-0.2%	-$7.19K
72	72 Alphabet (Google) Class A GOOGL $2.34T	$3.65M	0.32%	23,584 +1,017	+5%	+$157K
73	73 Broadcom AVGO $1.36T	$3.59M	0.32%	21,431 -53	-0.3%	-$8.87K
74	74 Vanguard S&P 500 ETF VOO $702B	$3.52M	0.31%	6,840 +803	+13%	+$413K
75	75 SPDR S&P 500 ETF Trust SPY $653B	$3.49M	0.31%	6,246 +653	+12%	+$365K