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
XLI icon
751
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K ﹤0.01%
+200
New +$20K
GAP
752
The Gap, Inc.
GAP
$8.96B
$20K ﹤0.01%
607
– –
IS
753
DELISTED
ironSource Ltd.
IS
$20K ﹤0.01%
+1,950
New +$20K
HRL icon
754
Hormel Foods
HRL
$14B
$19K ﹤0.01%
400
– –
ICE icon
755
Intercontinental Exchange
ICE
$99.5B
$19K ﹤0.01%
162
– –
KXI icon
756
iShares Global Consumer Staples ETF
KXI
$864M
$19K ﹤0.01%
315
+4
+1% +$241
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+4,400
New +$19K
BIP icon
758
Brookfield Infrastructure Partners
BIP
$14.4B
$19K ﹤0.01%
518
– –
BMBL icon
759
Bumble
BMBL
$703M
$19K ﹤0.01%
322
– –
CAL icon
760
Caleres
CAL
$528M
$19K ﹤0.01%
+700
New +$19K
DBAW icon
761
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$19K ﹤0.01%
566
– –
DX
762
Dynex Capital
DX
$1.68B
$19K ﹤0.01%
1,000
– –
EBAY icon
763
eBay
EBAY
$42.5B
$19K ﹤0.01%
275
– –
EVR icon
764
Evercore
EVR
$12.5B
$19K ﹤0.01%
138
– –
PGF icon
765
Invesco Financial Preferred ETF
PGF
$811M
$19K ﹤0.01%
974
– –
SAFE
766
Safehold
SAFE
$1.18B
$19K ﹤0.01%
184
+1
+0.5% +$103
SCCO icon
767
Southern Copper
SCCO
$84B
$19K ﹤0.01%
+315
New +$19K
SII
768
Sprott
SII
$1.75B
$19K ﹤0.01%
+489
New +$19K
W icon
769
Wayfair
W
$11.3B
$19K ﹤0.01%
60
– –
SPPI
770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
5,148
– –
AEM icon
771
Agnico Eagle Mines
AEM
$77.5B
$18K ﹤0.01%
+300
New +$18K
BN icon
772
Brookfield
BN
$99.7B
$18K ﹤0.01%
+433
New +$18K
FTXO icon
773
First Trust Nasdaq Bank ETF
FTXO
$242M
$18K ﹤0.01%
574
– –
GDRX icon
774
GoodRx Holdings
GDRX
$1.43B
$18K ﹤0.01%
500
– –
GLW icon
775
Corning
GLW
$61.8B
$18K ﹤0.01%
450
– –
29 30
31
32 33