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 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
851
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
159
-1,865
-92% -$141K
AM icon
852
Antero Midstream
AM
$8.73B
$11K ﹤0.01%
1,079
– –
AORT icon
853
Artivion
AORT
$2.05B
$11K ﹤0.01%
500
– –
BAX icon
854
Baxter International
BAX
$12.5B
$11K ﹤0.01%
133
+1
+0.8% +$83
BOND icon
855
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11K ﹤0.01%
98
– –
CAL icon
856
Caleres
CAL
$531M
$11K ﹤0.01%
500
-200
-29% -$4.4K
CHCT
857
Community Healthcare Trust
CHCT
$444M
$11K ﹤0.01%
237
+2
+0.9% +$93
COHR icon
858
Coherent
COHR
$15.2B
$11K ﹤0.01%
186
+16
+9% +$946
CRWD icon
859
CrowdStrike
CRWD
$105B
$11K ﹤0.01%
45
– –
DRD
860
DRDGold
DRD
$1.83B
$11K ﹤0.01%
1,408
– –
ETG
861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$11K ﹤0.01%
500
– –
FXN icon
862
First Trust Energy AlphaDEX Fund
FXN
$285M
$11K ﹤0.01%
1,000
– –
LADR
863
Ladder Capital
LADR
$1.51B
$11K ﹤0.01%
1,000
– –
PAYX icon
864
Paychex
PAYX
$48.7B
$11K ﹤0.01%
100
– –
PHAT icon
865
Phathom Pharmaceuticals
PHAT
$875M
$11K ﹤0.01%
340
– –
ROP icon
866
Roper Technologies
ROP
$55.8B
$11K ﹤0.01%
+25
New +$11K
SJM icon
867
J.M. Smucker
SJM
$12B
$11K ﹤0.01%
94
+70
+292% +$8.19K
SMOG icon
868
VanEck Low Carbon Energy ETF
SMOG
$126M
$11K ﹤0.01%
71
– –
SNV icon
869
Synovus
SNV
$7.15B
$11K ﹤0.01%
258
– –
TBX icon
870
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$11K ﹤0.01%
441
– –
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
250
– –
SPPI
872
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
5,148
– –
PLM
873
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
3,690
– –
GLDG
874
GoldMining Inc
GLDG
$217M
$10K ﹤0.01%
8,291
– –
GSLC icon
875
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10K ﹤0.01%
111
– –
33 34
35
36 37