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
MMP
876
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
+250
New +$12K
BGR icon
877
BlackRock Energy and Resources Trust
BGR
$352M
$12K ﹤0.01%
1,271
– –
BUZZ icon
878
VanEck Social Sentiment ETF
BUZZ
$99M
$12K ﹤0.01%
465
+20
+4% +$516
COHR icon
879
Coherent
COHR
$15.2B
$12K ﹤0.01%
170
– –
CYRX icon
880
CryoPort
CYRX
$518M
$12K ﹤0.01%
+192
New +$12K
ELAN icon
881
Elanco Animal Health
ELAN
$9.16B
$12K ﹤0.01%
+338
New +$12K
EXK
882
Endeavour Silver
EXK
$1.74B
$12K ﹤0.01%
+2,000
New +$12K
GLDG
883
GoldMining Inc
GLDG
$217M
$12K ﹤0.01%
+8,291
New +$12K
IYG icon
884
iShares US Financial Services ETF
IYG
$1.9B
$12K ﹤0.01%
198
– –
KARS icon
885
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$12K ﹤0.01%
260
– –
LADR
886
Ladder Capital
LADR
$1.51B
$12K ﹤0.01%
1,000
– –
NXPI icon
887
NXP Semiconductors
NXPI
$57.2B
$12K ﹤0.01%
+60
New +$12K
OUST icon
888
Ouster
OUST
$1.59B
$12K ﹤0.01%
+100
New +$12K
OXLC
889
Oxford Lane Capital
OXLC
$1.75B
$12K ﹤0.01%
1,670
– –
PHAT icon
890
Phathom Pharmaceuticals
PHAT
$875M
$12K ﹤0.01%
340
+15
+5% +$529
SPYV icon
891
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12K ﹤0.01%
312
– –
TBF icon
892
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$12K ﹤0.01%
+692
New +$12K
YUM icon
893
Yum! Brands
YUM
$40.1B
$12K ﹤0.01%
100
– –
UFEB icon
894
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$11K ﹤0.01%
418
-1,051
-72% -$27.7K
UJAN icon
895
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$11K ﹤0.01%
+370
New +$11K
VICR icon
896
Vicor
VICR
$2.33B
$11K ﹤0.01%
+106
New +$11K
PSTH
897
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11K ﹤0.01%
489
– –
AM icon
898
Antero Midstream
AM
$8.73B
$11K ﹤0.01%
+1,079
New +$11K
BAX icon
899
Baxter International
BAX
$12.5B
$11K ﹤0.01%
132
– –
BFEB icon
900
Innovator US Equity Buffer ETF February
BFEB
$194M
$11K ﹤0.01%
369
-18
-5% -$537
34 35
36
37 38