TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$57.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.89M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$4.92M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.39M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAY
1126
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
+180
New +$3K
ARRY icon
1127
Array Technologies
ARRY
$1.39B
– –
-800
Closed -$24K
BOCT icon
1128
Innovator US Equity Buffer ETF October
BOCT
$236M
– –
-6,898
Closed -$215K
BSCP icon
1129
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-12,000
Closed -$266K
BSMP icon
1130
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-650
Closed -$17K
CHWY icon
1131
Chewy
CHWY
$17B
– –
-500
Closed -$42K
CIVI icon
1132
Civitas Resources
CIVI
$3.29B
– –
-3,000
Closed -$107K
COF icon
1133
Capital One
COF
$145B
– –
-300
Closed -$38K
DDS icon
1134
Dillards
DDS
$8.91B
– –
-200
Closed -$19K
PKST
1135
Peakstone Realty Trust
PKST
$498M
– –
-7,802
Closed -$70K
REKR icon
1136
Rekor Systems
REKR
$135M
– –
-600
Closed -$12K
UDEC icon
1137
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-177,031
Closed -$5.32M
UNOV icon
1138
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
– –
-3,679
Closed -$106K
VNLA icon
1139
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-1,000
Closed -$50K
BSCO
1140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,481
Closed -$77K
BSMO
1141
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-652
Closed -$17K
SAVE
1142
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-800
Closed -$30K
BSMN
1143
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-653
Closed -$17K
BSMM
1144
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-657
Closed -$17K
COR
1145
DELISTED
Coresite Realty Corporation
COR
– –
-325
Closed -$39K
USCR
1146
DELISTED
U S Concrete, Inc.
USCR
– –
-229
Closed -$17K
FSKR
1147
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-49,100
Closed -$959K
NGA
1148
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-653
Closed -$11K
TCF
1149
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-406
Closed -$19K
DFH icon
1150
Dream Finders Homes
DFH
$2.67B
– –
-500
Closed -$12K
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