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
REZI icon
1001
Resideo Technologies
REZI
$5.32B
$5K ﹤0.01%
200
– –
SEIC icon
1002
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
82
– –
SENS icon
1003
Senseonics Holdings
SENS
$373M
$5K ﹤0.01%
1,600
– –
VRTX icon
1004
Vertex Pharmaceuticals
VRTX
$102B
$5K ﹤0.01%
28
-100
-78% -$17.9K
VSTM icon
1005
Verastem
VSTM
$663M
$5K ﹤0.01%
138
– –
WDAY icon
1006
Workday
WDAY
$61.7B
$5K ﹤0.01%
20
-905
-98% -$226K
XDAP
1007
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$5K ﹤0.01%
187
– –
ERF
1008
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
615
– –
VLDR
1009
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
813
– –
SPAQ.U
1010
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5K ﹤0.01%
443
-557
-56% -$6.29K
XLNX
1011
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
30
– –
ERUS
1012
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
109
– –
CTBB icon
1013
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
$5K ﹤0.01%
200
– –
SUI icon
1014
Sun Communities
SUI
$16.2B
$5K ﹤0.01%
29
– –
VOXR
1015
Vox Royalty Corp
VOXR
$180M
$5K ﹤0.01%
+2,089
New +$5K
ADI icon
1016
Analog Devices
ADI
$122B
$4K ﹤0.01%
24
– –
AEO icon
1017
American Eagle Outfitters
AEO
$3.26B
$4K ﹤0.01%
+150
New +$4K
ARKK icon
1018
ARK Innovation ETF
ARKK
$7.49B
$4K ﹤0.01%
40
– –
ARKW icon
1019
ARK Web x.0 ETF
ARKW
$2.33B
$4K ﹤0.01%
27
-3
-10% -$444
ARLP icon
1020
Alliance Resource Partners
ARLP
$2.94B
$4K ﹤0.01%
+336
New +$4K
CHSCO
1021
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$4K ﹤0.01%
150
– –
CTVA icon
1022
Corteva
CTVA
$49.1B
$4K ﹤0.01%
105
+7
+7% +$267
CTXR icon
1023
Citius Pharmaceuticals
CTXR
$20.9M
$4K ﹤0.01%
72
– –
EPR icon
1024
EPR Properties
EPR
$4.05B
$4K ﹤0.01%
77
+1
+1% +$52
EXC icon
1025
Exelon
EXC
$43.9B
$4K ﹤0.01%
107
– –
39 40
41
42 43