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
SONY icon
1051
Sony
SONY
$165B
$4K ﹤0.01%
175
– –
UTHR icon
1052
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
19
– –
UVV icon
1053
Universal Corp
UVV
$1.38B
$4K ﹤0.01%
80
+1
+1% +$50
VOD icon
1054
Vodafone
VOD
$28.5B
$4K ﹤0.01%
230
– –
NKLA
1055
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
EGIO
1056
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
46
-20
-30% -$1.74K
FCRD
1057
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,000
– –
NSR
1058
DELISTED
Nomad Royalty Company Ltd.
NSR
$4K ﹤0.01%
640
– –
REML
1059
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$4K ﹤0.01%
506
+21
+4% +$166
AHT
1060
Ashford Hospitality Trust
AHT
$37.7M
$3K ﹤0.01%
20
– –
ALL icon
1061
Allstate
ALL
$53.1B
$3K ﹤0.01%
25
– –
BARK icon
1062
BARK
BARK
$149M
$3K ﹤0.01%
429
– –
BIPC icon
1063
Brookfield Infrastructure
BIPC
$4.75B
$3K ﹤0.01%
63
+7
+13% +$333
BNTX icon
1064
BioNTech
BNTX
$27B
$3K ﹤0.01%
+10
New +$3K
BUG icon
1065
Global X Cybersecurity ETF
BUG
$1.13B
$3K ﹤0.01%
100
– –
CE icon
1066
Celanese
CE
$5.34B
$3K ﹤0.01%
+17
New +$3K
CRON
1067
Cronos Group
CRON
$957M
$3K ﹤0.01%
470
– –
FLGC icon
1068
Flora Growth
FLGC
$13M
$3K ﹤0.01%
+1
New +$3K
FTHM icon
1069
Fathom Holdings
FTHM
$55.4M
$3K ﹤0.01%
100
– –
GEN icon
1070
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
100
– –
GERN icon
1071
Geron
GERN
$893M
$3K ﹤0.01%
2,000
– –
HAS icon
1072
Hasbro
HAS
$11.2B
$3K ﹤0.01%
+30
New +$3K
HIVE
1073
HIVE Digital Technologies
HIVE
$611M
$3K ﹤0.01%
229
– –
HUM icon
1074
Humana
HUM
$37B
$3K ﹤0.01%
7
– –
IGIB icon
1075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
53
– –
41 42
43
44 45