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
MFC icon
801
Manulife Financial
MFC
$52.1B
$14K ﹤0.01%
727
– –
NEO icon
802
NeoGenomics
NEO
$1.03B
$14K ﹤0.01%
300
– –
NOK icon
803
Nokia
NOK
$24.5B
$14K ﹤0.01%
2,625
– –
NUE icon
804
Nucor
NUE
$33.8B
$14K ﹤0.01%
+140
New +$14K
OXLC
805
Oxford Lane Capital
OXLC
$1.75B
$14K ﹤0.01%
1,953
+283
+17% +$2.03K
PLD icon
806
Prologis
PLD
$105B
$14K ﹤0.01%
+115
New +$14K
PPA icon
807
Invesco Aerospace & Defense ETF
PPA
$6.2B
$14K ﹤0.01%
200
-179
-47% -$12.5K
PTY icon
808
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$14K ﹤0.01%
740
-2,200
-75% -$41.6K
SBIO icon
809
ALPS Medical Breakthroughs ETF
SBIO
$86M
$14K ﹤0.01%
313
– –
SNY icon
810
Sanofi
SNY
$113B
$14K ﹤0.01%
300
– –
BML.PRL
811
Bank of America Depository Shares Series 5
BML.PRL
$332M
$13K ﹤0.01%
500
– –
CYRX icon
812
CryoPort
CYRX
$518M
$13K ﹤0.01%
192
– –
EWA icon
813
iShares MSCI Australia ETF
EWA
$1.53B
$13K ﹤0.01%
508
– –
HFRO
814
Highland Opportunities and Income Fund
HFRO
$342M
$13K ﹤0.01%
1,193
– –
HLT icon
815
Hilton Worldwide
HLT
$64B
$13K ﹤0.01%
100
– –
IDNA icon
816
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$13K ﹤0.01%
250
– –
JMIA
817
Jumia Technologies
JMIA
$1.09B
$13K ﹤0.01%
700
+180
+35% +$3.34K
LND
818
BrasilAgro
LND
$397M
$13K ﹤0.01%
2,289
– –
MTA
819
Metalla Royalty & Streaming
MTA
$518M
$13K ﹤0.01%
1,875
– –
NDAQ icon
820
Nasdaq
NDAQ
$53.6B
$13K ﹤0.01%
195
– –
NNN icon
821
NNN REIT
NNN
$8.18B
$13K ﹤0.01%
300
– –
NTR icon
822
Nutrien
NTR
$27.4B
$13K ﹤0.01%
+200
New +$13K
PNC icon
823
PNC Financial Services
PNC
$80.5B
$13K ﹤0.01%
66
– –
QCLN icon
824
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$13K ﹤0.01%
200
– –
RWX icon
825
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$13K ﹤0.01%
358
– –
31 32
33
34 35