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
1001
– –
-214
1002
– –
-194
1003
– –
-492
1004
– –
-628
1005
– –
-216
1006
– –
-7,136
1007
– –
-1,304
1008
– –
-724
1009
– –
-651
1010
– –
-2,344
1011
– –
-476
1012
– –
-630
1013
– –
-1,050
1014
– –
-63
1015
– –
-60
1016
– –
-1,141
1017
– –
-208
1018
– –
-1,242
1019
– –
-91
1020
– –
-170
1021
– –
-230
1022
– –
-170
1023
– –
-1,024
1024
– –
-138
1025
– –
-982
39 40
41
42 43