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
$703M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$10.2M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$10M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$9.54M

Top Sells

1
+$8.92M
2
+$7.89M
3
+$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 2.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-600
1127
– –
-101
1128
– –
-207,189
1129
– –
-90,174
1130
– –
-224,112
1131
– –
-100
1132
– –
-166,798
1133
– –
-1,000
1134
– –
-70
1135
– –
-2,154
1136
– –
-672
1137
– –
-4,225
1138
– –
-52,681
1139
– –
-12
1140
– –
-209,172
1141
– –
-26,409
1142
– –
-4,261
1143
– –
-111,832
1144
– –
-4,179
1145
– –
-6,865
1146
– –
-4,039
1147
– –
-1,665
1148
– –
-70,381
1149
– –
-43,237
1150
– –
-488
44 45
46
47 48