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
1076
– –
-850
1077
– –
-1,367
1078
– –
-957
1079
– –
-308
1080
– –
-1,732
1081
– –
-784
1082
– –
-3,000
1083
– –
-565
1084
– –
-300
1085
– –
-1,883
1086
– –
-831
1087
– –
-700
1088
– –
-2,000
1089
– –
-267
1090
– –
-679
1091
– –
-283
1092
– –
-239
1093
– –
-961
1094
– –
-452
1095
– –
-63
1096
– –
-679
1097
– –
-12
1098
– –
-9,374
1099
– –
-124
1100
– –
-1,046
42 43
44
45 46