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
1076
– –
-413
1077
– –
-903
1078
– –
-118
1079
– –
-63
1080
– –
-772
1081
– –
-1,408
1082
– –
-146
1083
– –
-204
1084
– –
-1,323
1085
– –
-1,911
1086
– –
-100
1087
– –
-239
1088
– –
-2,000
1089
– –
-74
1090
– –
-616
1091
– –
-451
1092
– –
-505
1093
– –
-879
1094
– –
-260
1095
– –
-25
1096
– –
-430
1097
– –
-203
1098
– –
-2,947
1099
– –
-481
1100
– –
-8,000
42 43
44
45 46