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
LYV icon
901
Live Nation Entertainment
LYV
$37.9B
$9K ﹤0.01%
100
– –
NLY.PRI icon
902
Annaly Capital Management Series I
NLY.PRI
$408M
$9K ﹤0.01%
351
+6
+2% +$154
OGN icon
903
Organon & Co
OGN
$2.7B
$9K ﹤0.01%
286
+1
+0.4% +$31
PALL icon
904
abrdn Physical Palladium Shares ETF
PALL
$508M
$9K ﹤0.01%
50
– –
PRVA icon
905
Privia Health
PRVA
$2.86B
$9K ﹤0.01%
400
+200
+100% +$4.5K
TFX icon
906
Teleflex
TFX
$5.78B
$9K ﹤0.01%
24
– –
WKHS icon
907
Workhorse Group
WKHS
$19.4M
$9K ﹤0.01%
5
– –
SWAV
908
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
+45
New +$9K
AMAT icon
909
Applied Materials
AMAT
$130B
$8K ﹤0.01%
61
– –
BLND icon
910
Blend Labs
BLND
$1.05B
$8K ﹤0.01%
+630
New +$8K
CAG icon
911
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
248
+2
+0.8% +$65
CGC
912
Canopy Growth
CGC
$456M
$8K ﹤0.01%
57
– –
CNNE icon
913
Cannae Holdings
CNNE
$1.09B
$8K ﹤0.01%
269
– –
CSWC icon
914
Capital Southwest
CSWC
$1.28B
$8K ﹤0.01%
308
– –
EXK
915
Endeavour Silver
EXK
$1.74B
$8K ﹤0.01%
2,000
– –
FFC
916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$8K ﹤0.01%
350
+6
+2% +$137
GME icon
917
GameStop
GME
$10.1B
$8K ﹤0.01%
+172
New +$8K
LAZR icon
918
Luminar Technologies
LAZR
$114M
$8K ﹤0.01%
33
– –
RNR icon
919
RenaissanceRe
RNR
$11.3B
$8K ﹤0.01%
55
– –
SCJ icon
920
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$8K ﹤0.01%
102
– –
SIL icon
921
Global X Silver Miners ETF NEW
SIL
$2.92B
$8K ﹤0.01%
217
+1
+0.5% +$37
SKLZ icon
922
Skillz
SKLZ
$114M
$8K ﹤0.01%
39
– –
TDIV icon
923
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$8K ﹤0.01%
135
– –
VTRS icon
924
Viatris
VTRS
$12.2B
$8K ﹤0.01%
610
+7
+1% +$92
VXUS icon
925
Vanguard Total International Stock ETF
VXUS
$102B
$8K ﹤0.01%
131
– –
35 36
37
38 39