TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
– –
-1,879
1002
– –
-540
1003
– –
-249
1004
– –
-4,217
1005
– –
-400
1006
– –
-332
1007
– –
-1,262
1008
– –
-947
1009
– –
-3,787
1010
– –
-1,902
1011
– –
-2,883
1012
– –
-1,210
1013
– –
-2,664
1014
– –
-93
1015
– –
-146
1016
– –
-6,800
1017
– –
-23
1018
– –
-894
1019
– –
-212
1020
– –
-105
1021
– –
-154
1022
– –
-162
1023
– –
-136
1024
– –
-500
1025
– –
-533
39 40
41
42 43