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
FFH
1101
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
8
– –
ATIP
1102
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-20
Closed -$10K
BAY
1103
DELISTED
BAYER AG SPONS ADR
BAY
– –
-180
Closed -$3K
RC.PRB
1104
DELISTED
Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock
RC.PRB
– –
-584
Closed -$15K
WORK
1105
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$4K
IS
1106
DELISTED
ironSource Ltd.
IS
– –
-1,950
Closed -$20K
AERI
1107
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-4,092
Closed -$66K
VWE
1108
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,000
Closed -$12K
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$3K
XLI icon
1110
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-200
Closed -$20K
USEP icon
1111
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-594
Closed -$16K
UOCT icon
1112
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-839
Closed -$23K
TWST icon
1113
Twist Bioscience
TWST
$1.57B
– –
-200
Closed -$27K
TTWO icon
1114
Take-Two Interactive
TTWO
$44.1B
– –
-1,615
Closed -$286K
STNE icon
1115
StoneCo
STNE
$4.38B
– –
-602
Closed -$40K
STEM icon
1116
Stem
STEM
$121M
– –
-5
Closed -$4K
SQQQ icon
1117
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-13
Closed -$3K
RSI icon
1118
Rush Street Interactive
RSI
$2.03B
– –
-8,596
Closed -$105K
RC
1119
Ready Capital
RC
$695M
– –
-168
Closed -$3K
PSK icon
1120
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-488
Closed -$22K
PSEP icon
1121
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-43,237
Closed -$1.27M
POCT icon
1122
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-70,381
Closed -$2.05M
PNOV icon
1123
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-1,665
Closed -$49K
PMAR icon
1124
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-4,039
Closed -$123K
PJUN icon
1125
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-6,865
Closed -$208K
43 44
45
46 47