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
SWK icon
976
Stanley Black & Decker
SWK
$12.1B
$6K ﹤0.01%
36
– –
TW icon
977
Tradeweb Markets
TW
$25.4B
$6K ﹤0.01%
80
– –
UNM icon
978
Unum
UNM
$12.6B
$6K ﹤0.01%
220
+20
+10% +$545
WOOD icon
979
iShares Global Timber & Forestry ETF
WOOD
$251M
$6K ﹤0.01%
66
– –
XBI icon
980
SPDR S&P Biotech ETF
XBI
$5.39B
$6K ﹤0.01%
48
– –
YOLO icon
981
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$6K ﹤0.01%
340
– –
PSY
982
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$6K ﹤0.01%
300
– –
LAC
983
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
250
– –
CTBB icon
984
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$5K ﹤0.01%
200
– –
SUI icon
985
Sun Communities
SUI
$16.2B
$5K ﹤0.01%
29
– –
VOXR
986
Vox Royalty Corp
VOXR
$180M
$5K ﹤0.01%
+2,089
New +$5K
AIG icon
987
American International
AIG
$43.9B
$5K ﹤0.01%
100
– –
AKAM icon
988
Akamai
AKAM
$11.3B
$5K ﹤0.01%
50
– –
ANIX icon
989
Anixa Biosciences
ANIX
$95.7M
$5K ﹤0.01%
+1,000
New +$5K
BFLY icon
990
Butterfly Network
BFLY
$393M
$5K ﹤0.01%
500
– –
BGS icon
991
B&G Foods
BGS
$374M
$5K ﹤0.01%
165
– –
BK icon
992
Bank of New York Mellon
BK
$73.1B
$5K ﹤0.01%
104
– –
CDNS icon
993
Cadence Design Systems
CDNS
$95.6B
$5K ﹤0.01%
30
– –
CME icon
994
CME Group
CME
$94.4B
$5K ﹤0.01%
26
– –
DRIV icon
995
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$5K ﹤0.01%
+200
New +$5K
LEN icon
996
Lennar Class A
LEN
$36.7B
$5K ﹤0.01%
+58
New +$5K
MGA icon
997
Magna International
MGA
$12.9B
$5K ﹤0.01%
70
– –
NNDM
998
Nano Dimension
NNDM
$293M
$5K ﹤0.01%
829
-20
-2% -$121
OTIS icon
999
Otis Worldwide
OTIS
$34.1B
$5K ﹤0.01%
65
– –
PSTG icon
1000
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
200
-10,475
-98% -$262K
38 39
40
41 42