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
FANG icon
826
Diamondback Energy
FANG
$40.2B
$15K ﹤0.01%
156
+1
+0.6% +$96
IEV icon
827
iShares Europe ETF
IEV
$2.32B
$15K ﹤0.01%
273
+5
+2% +$275
INTU icon
828
Intuit
INTU
$188B
$15K ﹤0.01%
30
– –
IQV icon
829
IQVIA
IQV
$31.9B
$15K ﹤0.01%
60
-6
-9% -$1.5K
RLY icon
830
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$15K ﹤0.01%
513
– –
SBIO icon
831
ALPS Medical Breakthroughs ETF
SBIO
$86M
$15K ﹤0.01%
313
– –
TD icon
832
Toronto Dominion Bank
TD
$127B
$15K ﹤0.01%
+221
New +$15K
UP icon
833
Wheels Up
UP
$1.4B
$15K ﹤0.01%
+150
New +$15K
VIASP
834
Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
VIASP
$83.7M
$15K ﹤0.01%
+600
New +$15K
ZDGE icon
835
Zedge
ZDGE
$41.4M
$15K ﹤0.01%
+829
New +$15K
BSMQ icon
836
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$14K ﹤0.01%
542
+2
+0.4% +$52
CGC
837
Canopy Growth
CGC
$456M
$14K ﹤0.01%
+57
New +$14K
DRIO icon
838
DarioHealth
DRIO
$23M
$14K ﹤0.01%
33
-5
-13% -$2.12K
IBMN icon
839
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$14K ﹤0.01%
501
+1
+0.2% +$28
ILMN icon
840
Illumina
ILMN
$15.7B
$14K ﹤0.01%
30
– –
LND
841
BrasilAgro
LND
$397M
$14K ﹤0.01%
+2,289
New +$14K
LOW icon
842
Lowe's Companies
LOW
$151B
$14K ﹤0.01%
70
– –
WFC.PRQ
843
DELISTED
Wells Fargo & Co.
WFC.PRQ
$14K ﹤0.01%
+501
New +$14K
AORT icon
844
Artivion
AORT
$2.05B
$14K ﹤0.01%
500
– –
MFC icon
845
Manulife Financial
MFC
$52.1B
$14K ﹤0.01%
+727
New +$14K
NEO icon
846
NeoGenomics
NEO
$1.03B
$14K ﹤0.01%
300
– –
NNN icon
847
NNN REIT
NNN
$8.18B
$14K ﹤0.01%
300
– –
NOK icon
848
Nokia
NOK
$24.5B
$14K ﹤0.01%
+2,625
New +$14K
QCLN icon
849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$14K ﹤0.01%
+200
New +$14K
SNAP icon
850
Snap
SNAP
$12.4B
$14K ﹤0.01%
203
– –
32 33
34
35 36