TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$25.3M
2
+$16.8M
3
+$13.7M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.23M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.38M

Top Sells

1
+$30.6M
2
+$23.9M
3
+$9.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.97M

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
1001
– –
-2,502
1002
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-300
1003
– –
-1,883
1004
– –
-52
1005
– –
-911
1006
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-674
1007
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-724
1008
– –
-651
1009
– –
-2,344
1010
– –
-476
1011
– –
-630
1012
– –
-1,050
1013
– –
-63
1014
– –
-60
1015
– –
-1,141
1016
– –
-208
1017
– –
-1,242
1018
– –
-91
1019
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-170
1020
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-230
1021
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-170
1022
– –
-1,024
1023
– –
-138
1024
– –
-982
1025
– –
-849
39 40
41
42 43