TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16M
3
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

1
+$29.2M
2
+$23.9M
3
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

Sector Composition

1 Technology 7.42%
2 Financials 3.5%
3 Consumer Discretionary 2.6%
4 Healthcare 2.27%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-87
952
– –
-470
953
– –
-1,028
954
– –
-722
955
– –
-3,039
956
– –
-1,346
957
– –
-104
958
– –
-774
959
– –
-135
960
– –
-5,648
961
– –
-1,367
962
– –
-957
963
– –
-308
964
– –
-1,732
965
– –
-784
966
– –
-3,000
967
– –
-565
968
– –
-1,484
969
– –
-34
970
– –
-3,700
971
– –
-1,510
972
– –
-53
973
– –
-589
974
– –
-1,220
975
– –
-1,846
37 38
39
40 41