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
SSSS icon
851
SuRo Capital
SSSS
$207M
$14K ﹤0.01%
1,019
+6
+0.6% +$82
TLT icon
852
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14K ﹤0.01%
+98
New +$14K
BRMK
853
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14K ﹤0.01%
1,300
– –
PCI
854
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K ﹤0.01%
629
+108
+21% +$2.4K
SLY
855
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
142
– –
ACRE
856
Ares Commercial Real Estate
ACRE
$282M
$13K ﹤0.01%
902
+20
+2% +$288
BML.PRL
857
Bank of America Depository Shares Series 5
BML.PRL
$332M
$13K ﹤0.01%
+500
New +$13K
EWA icon
858
iShares MSCI Australia ETF
EWA
$1.53B
$13K ﹤0.01%
508
– –
HFRO
859
Highland Opportunities and Income Fund
HFRO
$342M
$13K ﹤0.01%
1,193
+220
+23% +$2.4K
IDNA icon
860
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$13K ﹤0.01%
250
– –
MSCI icon
861
MSCI
MSCI
$42.9B
$13K ﹤0.01%
+24
New +$13K
PALL icon
862
abrdn Physical Palladium Shares ETF
PALL
$508M
$13K ﹤0.01%
+50
New +$13K
PIN icon
863
Invesco India ETF
PIN
$209M
$13K ﹤0.01%
+500
New +$13K
PNC icon
864
PNC Financial Services
PNC
$80.5B
$13K ﹤0.01%
66
– –
RWX icon
865
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$13K ﹤0.01%
358
– –
TBT icon
866
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$13K ﹤0.01%
701
– –
XLG icon
867
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$13K ﹤0.01%
390
– –
XME icon
868
SPDR S&P Metals & Mining ETF
XME
$2.35B
$13K ﹤0.01%
308
– –
LEV
869
DELISTED
The Lion Electric Company
LEV
$13K ﹤0.01%
+653
New +$13K
GPP
870
DELISTED
Green Plains Partners LP
GPP
$13K ﹤0.01%
1,000
– –
PLM
871
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
+3,690
New +$13K
GM icon
872
General Motors
GM
$55.5B
$12K ﹤0.01%
210
– –
HLT icon
873
Hilton Worldwide
HLT
$64B
$12K ﹤0.01%
100
– –
TELL
874
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
2,500
-2,000
-44% -$9.6K
VWE
875
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
+1,000
New +$12K
33 34
35
36 37