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
BMAY icon
901
Innovator US Equity Buffer ETF May
BMAY
$154M
$11K ﹤0.01%
+338
New +$11K
BOND icon
902
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11K ﹤0.01%
98
+1
+1% +$112
BYND icon
903
Beyond Meat
BYND
$189M
$11K ﹤0.01%
+70
New +$11K
CHCT
904
Community Healthcare Trust
CHCT
$444M
$11K ﹤0.01%
235
+2
+0.9% +$94
CNK icon
905
Cinemark Holdings
CNK
$2.98B
$11K ﹤0.01%
+500
New +$11K
COR icon
906
Cencora
COR
$56.7B
$11K ﹤0.01%
100
– –
CRWD icon
907
CrowdStrike
CRWD
$105B
$11K ﹤0.01%
+45
New +$11K
ETG
908
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$11K ﹤0.01%
+500
New +$11K
FXN icon
909
First Trust Energy AlphaDEX Fund
FXN
$285M
$11K ﹤0.01%
+1,000
New +$11K
ICFI icon
910
ICF International
ICFI
$1.75B
$11K ﹤0.01%
130
– –
ITW icon
911
Illinois Tool Works
ITW
$77.6B
$11K ﹤0.01%
50
– –
LAZR icon
912
Luminar Technologies
LAZR
$114M
$11K ﹤0.01%
33
-4
-11% -$1.33K
NDAQ icon
913
Nasdaq
NDAQ
$53.6B
$11K ﹤0.01%
+195
New +$11K
PAYX icon
914
Paychex
PAYX
$48.7B
$11K ﹤0.01%
+100
New +$11K
SMOG icon
915
VanEck Low Carbon Energy ETF
SMOG
$126M
$11K ﹤0.01%
71
-4
-5% -$620
SNV icon
916
Synovus
SNV
$7.15B
$11K ﹤0.01%
258
– –
TBX icon
917
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$11K ﹤0.01%
441
– –
TLRY icon
918
Tilray
TLRY
$1.31B
$11K ﹤0.01%
+617
New +$11K
TT icon
919
Trane Technologies
TT
$92.1B
$11K ﹤0.01%
+60
New +$11K
AGQ icon
920
ProShares Ultra Silver
AGQ
$894M
$10K ﹤0.01%
+224
New +$10K
BIZD icon
921
VanEck BDC Income ETF
BIZD
$1.68B
$10K ﹤0.01%
+606
New +$10K
COO icon
922
Cooper Companies
COO
$13.5B
$10K ﹤0.01%
+96
New +$10K
DOC icon
923
Healthpeak Properties
DOC
$12.8B
$10K ﹤0.01%
+288
New +$10K
EDZ icon
924
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$10K ﹤0.01%
+1,300
New +$10K
EUFN icon
925
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$10K ﹤0.01%
+508
New +$10K
35 36
37
38 39