TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$668M
Cap. Flow
+$57.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
363
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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.56M 0.53%
78,803
+2,270
+3% +$102K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.51%
12,317
-95
-0.8% -$26.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 0.51%
31,645
+286
+0.9% +$30.7K
USB icon
54
US Bancorp
USB
$75.5B
$3.39M 0.51%
59,534
-116
-0.2% -$6.61K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.39M 0.51%
66,105
-17,778
-21% -$911K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.33M 0.5%
10,679
+2,618
+32% +$816K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$3.28M 0.49%
41,935
-2,566
-6% -$201K
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.26M 0.49%
+100,458
New +$3.26M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.23M 0.48%
59,391
+27,510
+86% +$1.49M
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$3.14M 0.47%
10,937
+6
+0.1% +$1.72K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$3.13M 0.47%
30,793
+9,359
+44% +$953K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$3.07M 0.46%
+119,673
New +$3.07M
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$3.01M 0.45%
117,535
+115,311
+5,185% +$2.96M
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.92M 0.44%
87,209
+6,190
+8% +$207K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.85M 0.43%
46,704
-4,310
-8% -$263K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.82M 0.42%
90,174
-114,203
-56% -$3.57M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$2.82M 0.42%
1,153
+440
+62% +$1.07M
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.72M 0.41%
49,675
+49,225
+10,939% +$2.69M
BALL icon
69
Ball Corp
BALL
$13.6B
$2.63M 0.39%
32,471
+2,218
+7% +$180K
NJUL icon
70
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.56M 0.38%
+62,506
New +$2.56M
PYPL icon
71
PayPal
PYPL
$66.5B
$2.54M 0.38%
8,702
+1,941
+29% +$566K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.51M 0.38%
68,089
-51,333
-43% -$1.89M
TGT icon
73
Target
TGT
$42B
$2.5M 0.37%
10,337
+9
+0.1% +$2.18K
SPYC icon
74
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
$2.47M 0.37%
80,524
+5,462
+7% +$167K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.37M 0.35%
22,551
+519
+2% +$54.5K
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