TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$44.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
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
IGIB icon
1076
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3K ﹤0.01%
53
– –
IR icon
1077
Ingersoll Rand
IR
$30.8B
$3K ﹤0.01%
+52
New +$3K
JEF icon
1078
Jefferies Financial Group
JEF
$13.2B
$3K ﹤0.01%
89
– –
LGHL
1079
Lion Group Holding
LGHL
$3.02M
$3K ﹤0.01%
1
– –
LNG icon
1080
Cheniere Energy
LNG
$52.6B
$3K ﹤0.01%
+30
New +$3K
MGM icon
1081
MGM Resorts International
MGM
$10.4B
$3K ﹤0.01%
75
– –
PGNY icon
1082
Progyny
PGNY
$2.02B
$3K ﹤0.01%
50
– –
POOL icon
1083
Pool Corp
POOL
$11.4B
$3K ﹤0.01%
7
– –
SCHP icon
1084
Schwab US TIPS ETF
SCHP
$13.9B
$3K ﹤0.01%
108
– –
SHV icon
1085
iShares Short Treasury Bond ETF
SHV
$20.7B
$3K ﹤0.01%
27
– –
TEX icon
1086
Terex
TEX
$3.23B
$3K ﹤0.01%
64
– –
TSCO icon
1087
Tractor Supply
TSCO
$31.9B
$3K ﹤0.01%
80
– –
VAC icon
1088
Marriott Vacations Worldwide
VAC
$2.69B
$3K ﹤0.01%
+22
New +$3K
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3K ﹤0.01%
49
– –
WMB icon
1090
Williams Companies
WMB
$70.5B
$3K ﹤0.01%
134
+1
+0.8% +$22
ZVIA icon
1091
Zevia
ZVIA
$198M
$3K ﹤0.01%
+250
New +$3K
SOWG
1092
Sow Good
SOWG
$9.41M
$3K ﹤0.01%
1,000
-159
-14% -$477
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
– –
DM
1094
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
40
– –
VIEW
1095
DELISTED
View, Inc. Class A Common Stock
VIEW
$3K ﹤0.01%
8
– –
FORG
1096
DELISTED
ForgeRock, Inc.
FORG
$3K ﹤0.01%
+79
New +$3K
EWSC
1097
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$3K ﹤0.01%
40
– –
POTX
1098
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
57
– –
SI
1099
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
40
– –
FNM
1100
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
3,405
– –
42 43
44
45 46