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
BWXT icon
1126
BWX Technologies
BWXT
$14.7B
– –
-2,949
Closed -$171K
CERT icon
1127
Certara
CERT
$1.69B
– –
-3,669
Closed -$104K
CLF icon
1128
Cleveland-Cliffs
CLF
$5.18B
– –
-126
Closed -$3K
CNC icon
1129
Centene
CNC
$14.8B
– –
-40
Closed -$3K
DBC icon
1130
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-928
Closed -$18K
DEM icon
1131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-753
Closed -$34K
DRIO icon
1132
DarioHealth
DRIO
$22.6M
– –
-33
Closed -$14K
EDZ icon
1133
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-1,300
Closed -$10K
EQT icon
1134
EQT Corp
EQT
$32.2B
– –
-1,000
Closed -$22K
EWG icon
1135
iShares MSCI Germany ETF
EWG
$2.49B
– –
-500
Closed -$17K
FUTU icon
1136
Futu Holdings
FUTU
$27B
– –
-20
Closed -$4K
GDDY icon
1137
GoDaddy
GDDY
$19.9B
– –
-2,268
Closed -$197K
GDRX icon
1138
GoodRx Holdings
GDRX
$1.49B
– –
-500
Closed -$18K
HERO icon
1139
Global X Video Games & Esports ETF
HERO
$155M
– –
-1,500
Closed -$48K
HSY icon
1140
Hershey
HSY
$37.4B
– –
-58
Closed -$10K
IBRX icon
1141
ImmunityBio
IBRX
$2.24B
– –
-200
Closed -$3K
IHRT icon
1142
iHeartMedia
IHRT
$347M
– –
-600
Closed -$16K
INVH icon
1143
Invitation Homes
INVH
$18.5B
– –
-101
Closed -$4K
KAPR icon
1144
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-207,189
Closed -$5.73M
KJAN icon
1145
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-90,174
Closed -$2.82M
KOCT icon
1146
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-224,112
Closed -$6.01M
MRNA icon
1147
Moderna
MRNA
$9.36B
– –
-100
Closed -$23K
NAPR icon
1148
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-166,798
Closed -$6.23M
NAT icon
1149
Nordic American Tanker
NAT
$671M
– –
-1,000
Closed -$3K
NET icon
1150
Cloudflare
NET
$71.7B
– –
-70
Closed -$7K
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