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
BZUN
776
Baozun
BZUN
$227M
$18K ﹤0.01%
500
-75
-13% -$2.7K
CCAP icon
777
Crescent Capital BDC
CCAP
$588M
$18K ﹤0.01%
948
+20
+2% +$380
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$18K ﹤0.01%
+928
New +$18K
PWV icon
779
Invesco Large Cap Value ETF
PWV
$1.17B
$18K ﹤0.01%
405
– –
SMH icon
780
VanEck Semiconductor ETF
SMH
$27.6B
$18K ﹤0.01%
140
– –
USA icon
781
Liberty All-Star Equity Fund
USA
$1.94B
$18K ﹤0.01%
2,000
– –
TCS
782
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18K ﹤0.01%
93
-20
-18% -$3.87K
TWOU
783
DELISTED
2U, Inc.
TWOU
$18K ﹤0.01%
15
– –
CARR icon
784
Carrier Global
CARR
$55.8B
$17K ﹤0.01%
349
+1
+0.3% +$49
CI icon
785
Cigna
CI
$80.3B
$17K ﹤0.01%
73
– –
DBI icon
786
Designer Brands
DBI
$204M
$17K ﹤0.01%
1,000
-500
-33% -$8.5K
DWX icon
787
SPDR S&P International Dividend ETF
DWX
$492M
$17K ﹤0.01%
420
– –
EWG icon
788
iShares MSCI Germany ETF
EWG
$2.53B
$17K ﹤0.01%
+500
New +$17K
GXC icon
789
SPDR S&P China ETF
GXC
$488M
$17K ﹤0.01%
128
– –
HBAN icon
790
Huntington Bancshares
HBAN
$25.9B
$17K ﹤0.01%
+1,219
New +$17K
HPQ icon
791
HP
HPQ
$27.4B
$17K ﹤0.01%
572
+1
+0.2% +$30
OTTR icon
792
Otter Tail
OTTR
$3.47B
$17K ﹤0.01%
339
– –
SDS icon
793
ProShares UltraShort S&P500
SDS
$441M
$17K ﹤0.01%
375
– –
SKLZ icon
794
Skillz
SKLZ
$115M
$17K ﹤0.01%
39
– –
SPGI icon
795
S&P Global
SPGI
$167B
$17K ﹤0.01%
42
– –
WOOF icon
796
Petco
WOOF
$1.06B
$17K ﹤0.01%
+750
New +$17K
BIDU icon
797
Baidu
BIDU
$37.4B
$16K ﹤0.01%
80
– –
SRTA
798
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$16K ﹤0.01%
1,500
– –
CL icon
799
Colgate-Palmolive
CL
$68B
$16K ﹤0.01%
200
-130
-39% -$10.4K
CKPT
800
DELISTED
Checkpoint Therapeutics
CKPT
$16K ﹤0.01%
+543
New +$16K
30 31
32
33 34