TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$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
1201
– –
-327
1202
– –
-2,500
1203
– –
-756
1204
– –
-447
1205
– –
-473
1206
– –
-135
1207
– –
-80
1208
– –
-50
1209
– –
-1,010
1210
– –
-286
1211
– –
-629
1212
– –
-726
1213
– –
-92
1214
– –
-52
1215
– –
-664
1216
– –
-900
1217
– –
-148
1218
– –
-700
1219
– –
-1,536
1220
– –
-43
1221
– –
-84
1222
– –
-20
1223
– –
-4,844
1224
– –
-1,974
1225
– –
-550
47 48
49
50 51