TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
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
+$668M
Cap. Flow
+$57.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
363
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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.3M 0.34%
+31,057
New +$2.3M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$2.29M 0.34%
5,342
-82
-2% -$35.1K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.22M 0.33%
57,681
+2,615
+5% +$101K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.1M 0.31%
76,032
-182
-0.2% -$5.03K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.09M 0.31%
13,518
-78
-0.6% -$12.1K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.07M 0.31%
77,973
-29,042
-27% -$772K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.05M 0.31%
70,381
-63,118
-47% -$1.84M
VXF icon
83
Vanguard Extended Market ETF
VXF
$23.7B
$2.03M 0.3%
10,758
-38
-0.4% -$7.17K
NOCT icon
84
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$2.03M 0.3%
52,681
-27,445
-34% -$1.05M
IAU icon
85
iShares Gold Trust
IAU
$52.2B
$2M 0.3%
59,259
+31,487
+113% +$1.53M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$2M 0.3%
12,113
-16
-0.1% -$2.64K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.96M 0.29%
115,462
+10,031
+10% +$170K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.89M 0.28%
20,835
+20,490
+5,939% +$1.86M
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.86M 0.28%
6,402
-105
-2% -$30.5K
IXG icon
90
iShares Global Financials ETF
IXG
$572M
$1.85M 0.28%
+23,850
New +$1.85M
IYE icon
91
iShares US Energy ETF
IYE
$1.18B
$1.85M 0.28%
63,482
+6,913
+12% +$201K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$1.79M 0.27%
7,801
+67
+0.9% +$15.4K
MDT icon
93
Medtronic
MDT
$118B
$1.75M 0.26%
+14,132
New +$1.75M
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.74M 0.26%
+53,952
New +$1.74M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.71M 0.26%
10,328
+5,707
+124% +$946K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$1.71M 0.26%
2,137
+23
+1% +$18.4K
ABBV icon
97
AbbVie
ABBV
$374B
$1.65M 0.25%
14,626
+561
+4% +$63.2K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.59M 0.24%
+46,171
New +$1.59M
BA icon
99
Boeing
BA
$176B
$1.59M 0.24%
6,626
+610
+10% +$146K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.58M 0.24%
19,727
+2,999
+18% +$239K
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4
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