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
TWO
951
Two Harbors Investment
TWO
$1.08B
$9K ﹤0.01%
+292
New +$9K
VTRS icon
952
Viatris
VTRS
$12.2B
$9K ﹤0.01%
603
-567
-48% -$8.46K
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$102B
$9K ﹤0.01%
+131
New +$9K
VLDR
954
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K ﹤0.01%
813
-943
-54% -$10.4K
VSTO
955
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
+188
New +$9K
AN icon
956
AutoNation
AN
$8.55B
$8K ﹤0.01%
+85
New +$8K
ARKF icon
957
ARK Fintech Innovation ETF
ARKF
$1.33B
$8K ﹤0.01%
+143
New +$8K
DGII icon
958
Digi International
DGII
$1.29B
$8K ﹤0.01%
+416
New +$8K
DVYA icon
959
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$8K ﹤0.01%
+200
New +$8K
FFC
960
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$8K ﹤0.01%
+344
New +$8K
IBUY icon
961
Amplify Online Retail ETF
IBUY
$158M
$8K ﹤0.01%
+65
New +$8K
IIPR icon
962
Innovative Industrial Properties
IIPR
$1.61B
$8K ﹤0.01%
+44
New +$8K
KEYS icon
963
Keysight
KEYS
$28.9B
$8K ﹤0.01%
+52
New +$8K
LW icon
964
Lamb Weston
LW
$8.08B
$8K ﹤0.01%
+96
New +$8K
OXY icon
965
Occidental Petroleum
OXY
$45.2B
$8K ﹤0.01%
+241
New +$8K
RILY icon
966
B. Riley Financial
RILY
$152M
$8K ﹤0.01%
+100
New +$8K
RNR icon
967
RenaissanceRe
RNR
$11.3B
$8K ﹤0.01%
+55
New +$8K
SCJ icon
968
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$8K ﹤0.01%
+102
New +$8K
SSYS icon
969
Stratasys
SSYS
$871M
$8K ﹤0.01%
+326
New +$8K
TDIV icon
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$8K ﹤0.01%
+135
New +$8K
TYG
971
Tortoise Energy Infrastructure Corp
TYG
$736M
$8K ﹤0.01%
+275
New +$8K
UI icon
972
Ubiquiti
UI
$34.9B
$8K ﹤0.01%
+25
New +$8K
EGIO
973
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+66
New +$8K
ARNA
974
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
+110
New +$8K
PVG
975
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+808
New +$8K
37 38
39
40 41