TWM

Tradition Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
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
1201
– –
-1,838
1202
– –
-272
1203
– –
-1,681
1204
– –
-533
1205
– –
-21
1206
– –
-6,706
1207
– –
-2,304
1208
– –
-372
1209
– –
-100
1210
– –
-6,952
1211
– –
-224
1212
– –
-182
1213
– –
-85
1214
– –
-1,000
1215
– –
-50
1216
– –
-667
1217
– –
-755
1218
– –
-338
1219
– –
-157
1220
– –
-1,157
1221
– –
-81
1222
– –
-594
1223
– –
-3,468
1224
– –
-406
1225
– –
-557
47 48
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