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
EWI icon
926
iShares MSCI Italy ETF
EWI
$708M
$10K ﹤0.01%
+298
New +$10K
FTSL icon
927
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10K ﹤0.01%
+201
New +$10K
GSLC icon
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10K ﹤0.01%
111
-552
-83% -$49.7K
HSY icon
929
Hershey
HSY
$37.6B
$10K ﹤0.01%
+58
New +$10K
KMB icon
930
Kimberly-Clark
KMB
$43.1B
$10K ﹤0.01%
+74
New +$10K
TFX icon
931
Teleflex
TFX
$5.78B
$10K ﹤0.01%
+24
New +$10K
USB.PRH icon
932
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
$10K ﹤0.01%
+400
New +$10K
CLVR
933
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10K ﹤0.01%
+33
New +$10K
SPAQ.U
934
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$10K ﹤0.01%
+1,000
New +$10K
ATIP
935
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+20
New +$10K
AHT
936
Ashford Hospitality Trust
AHT
$37.7M
$9K ﹤0.01%
+20
New +$9K
AMAT icon
937
Applied Materials
AMAT
$130B
$9K ﹤0.01%
+61
New +$9K
CAG icon
938
Conagra Brands
CAG
$9.23B
$9K ﹤0.01%
+246
New +$9K
CNNE icon
939
Cannae Holdings
CNNE
$1.09B
$9K ﹤0.01%
269
– –
COKE icon
940
Coca-Cola Consolidated
COKE
$10.5B
$9K ﹤0.01%
+230
New +$9K
EQR icon
941
Equity Residential
EQR
$25.5B
$9K ﹤0.01%
+120
New +$9K
FREL icon
942
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9K ﹤0.01%
+293
New +$9K
HPI
943
John Hancock Preferred Income Fund
HPI
$437M
$9K ﹤0.01%
+400
New +$9K
LYV icon
944
Live Nation Entertainment
LYV
$37.9B
$9K ﹤0.01%
+100
New +$9K
NLY.PRI icon
945
Annaly Capital Management Series I
NLY.PRI
$408M
$9K ﹤0.01%
+345
New +$9K
OGN icon
946
Organon & Co
OGN
$2.7B
$9K ﹤0.01%
+285
New +$9K
PRLB icon
947
Protolabs
PRLB
$1.19B
$9K ﹤0.01%
+100
New +$9K
PRVA icon
948
Privia Health
PRVA
$2.86B
$9K ﹤0.01%
+200
New +$9K
SBRA icon
949
Sabra Healthcare REIT
SBRA
$4.56B
$9K ﹤0.01%
+500
New +$9K
SIL icon
950
Global X Silver Miners ETF NEW
SIL
$2.92B
$9K ﹤0.01%
+216
New +$9K
36 37
38
39 40