TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Capital Group Global Growth Equity ETF CGGO $6.53B	$2.21M	0.19%	77,881 +1,700	+2%	+$48.2K
102	102 Innovator US Equity Power Buffer ETF October POCT $807M	$2.2M	0.19%	56,581 -1,050	-2%	-$40.8K
103	103 Wells Fargo WFC $272B	$2.18M	0.19%	30,420 +143	+0.5%	+$10.3K
104	104 Meta Platforms (Facebook) META $1.8T	$2.17M	0.19%	3,767 +634	+20%	+$365K
105	105 McDonald's MCD $212B	$2.15M	0.19%	6,890 -230	-3%	-$71.8K
106	106 Vanguard High Dividend Yield ETF VYM $62.3B	$2.12M	0.19%	16,449 -153	-0.9%	-$19.7K
107	107 VictoryShares WestEnd US Sector ETF MODL $583M	$2.12M	0.19%	54,520 +13,882	+34%	+$539K
108	108 Walmart WMT $772B	$2.11M	0.19%	24,087 +443	+2%	+$38.9K
109	109 Alphabet (Google) Class C GOOG $2.35T	$2.09M	0.18%	13,399 -91	-0.7%	-$14.2K
110	110 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.07M	0.18%	38,421 +15,938	+71%	+$860K
111	111 Vanguard Total Stock Market ETF VTI $513B	$2.06M	0.18%	7,485 +1,092	+17%	+$300K
112	112 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $676M	$1.99M	0.18%	+42,740	New	+$1.99M
113	113 Xcel Energy XEL $41.9B	$1.93M	0.17%	27,321 +77	+0.3%	+$5.45K
114	114 iShares Core S&P 500 ETF IVV $643B	$1.92M	0.17%	3,423 +266	+8%	+$149K
115	115 Vanguard Small-Cap Growth ETF VBK $19.6B	$1.92M	0.17%	7,629 +130	+2%	+$32.7K
116	116 iShares Russell 2000 ETF IWM $65.1B	$1.92M	0.17%	9,604 +22	+0.2%	+$4.39K
117	117 iShares Russell 2000 Value ETF IWN $11B	$1.9M	0.17%	12,556 +4	+0%	+$604
118	ABOT 118 Abacus FCF Innovation Leaders ETF ABOT $6.86M	$1.89M	0.17%	55,416 +17	+0%	+$578
119	119 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.07B	$1.88M	0.17%	69,199 -4,906	-7%	-$133K
120	120 Vanguard Information Technology ETF VGT $97.7B	$1.88M	0.17%	3,457 +975	+39%	+$529K
121	ABLD 121 Abacus FCF Real Assets Leaders ETF ABLD $56.8M	$1.84M	0.16%	64,784 +1,826	+3%	+$52K
122	122 iShares MSCI Intl Quality Factor ETF IQLT $12B	$1.81M	0.16%	45,705 -1,648	-3%	-$65.4K
123	123 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$1.76M	0.16%	46,917 +8,600	+22%	+$323K
124	124 Cisco CSCO $271B	$1.75M	0.15%	28,393 +5,447	+24%	+$336K
125	125 Visa V $694B	$1.74M	0.15%	4,973 +159	+3%	+$55.7K