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
$988M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16M
3
+$13.3M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.14M

Top Sells

1
+$29.2M
2
+$23.9M
3
+$8.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.82M

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
1126
– –
-1,185
1127
– –
-2,000
1128
– –
-510
1129
– –
-20
1130
– –
-957
1131
– –
-20
1132
– –
-110
1133
– –
-988
1134
– –
-605
1135
– –
-41
1136
– –
-531
1137
– –
-222
1138
– –
-300
1139
– –
-1,803
1140
– –
-50
1141
– –
-163
1142
– –
-213
1143
– –
-200
1144
– –
-1,838
1145
– –
-272
1146
– –
-1,681
1147
– –
-533
1148
– –
-21
1149
– –
-6,706
1150
– –
-2,304
44 45
46
47 48