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
1101
– –
-680
1102
– –
-370
1103
– –
-2,486
1104
– –
-1,012
1105
– –
-311
1106
– –
-130
1107
– –
-448
1108
– –
-142
1109
– –
-57
1110
– –
-882
1111
– –
-57
1112
– –
-400
1113
– –
-323
1114
– –
-297
1115
– –
-967
1116
– –
-1,260
1117
– –
-100
1118
– –
-1,413
1119
– –
-7
1120
– –
-1,564
1121
– –
-41
1122
– –
-176
1123
– –
-6,533
1124
– –
-671
1125
– –
-375
43 44
45
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