TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$44.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.45%
Holding
1,241
New
78
Increased
409
Reduced
140
Closed
88

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.6M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$9.52M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$9.17M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$8.51M

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.67M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$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 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$1.48M 0.21% 27,168 +2,493 +10% +$136K
WFC icon
102
Wells Fargo
WFC
$263B
$1.47M 0.21% 31,751 +115 +0.4% +$5.34K
BA icon
103
Boeing
BA
$177B
$1.45M 0.21% 6,586 -40 -0.6% -$8.8K
C icon
104
Citigroup
C
$178B
$1.44M 0.2% 20,520 +5,415 +36% +$380K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.42M 0.2% 47,037 +3,733 +9% +$112K
UTG icon
106
Reaves Utility Income Fund
UTG
$3.39B
$1.4M 0.2% 42,667 +7,269 +21% +$238K
CWI icon
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.39M 0.2% 47,993 +1,960 +4% +$56.8K
DRUP icon
108
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$1.37M 0.19% 33,373 +7,753 +30% +$317K
VTV icon
109
Vanguard Value ETF
VTV
$144B
$1.33M 0.19% 9,796 -52 -0.5% -$7.04K
ADBE icon
110
Adobe
ADBE
$151B
$1.24M 0.18% 2,154 – –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 0.18% 8,297 -100 -1% -$14.9K
JPM icon
112
JPMorgan Chase
JPM
$829B
$1.2M 0.17% 7,331 +273 +4% +$44.7K
EJUL icon
113
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.19M 0.17% 46,419 +23,015 +98% +$591K
GXDW
114
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$1.16M 0.17% 23,353 +7,138 +44% +$355K
TSLA icon
115
Tesla
TSLA
$1.08T
$1.14M 0.16% 1,467 -27 -2% -$20.9K
HD icon
116
Home Depot
HD
$405B
$1.13M 0.16% 3,438 +54 +2% +$17.7K
OBDC icon
117
Blue Owl Capital
OBDC
$7.33B
$1.11M 0.16% 78,747 +8,683 +12% +$123K
COST icon
118
Costco
COST
$418B
$1.11M 0.16% 2,465 +29 +1% +$13K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.15% 27,796 +8,748 +46% +$340K
SNOW icon
120
Snowflake
SNOW
$79.6B
$1.02M 0.15% 3,369 +2,930 +667% +$886K
THQ
121
abrdn Healthcare Opportunities Fund
THQ
$704M
$993K 0.14% 43,859 +1,166 +3% +$26.4K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
$968K 0.14% 25,787 +24 +0.1% +$901
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$960K 0.14% 5,261 +42 +0.8% +$7.66K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$958K 0.14% 3,418 +565 +20% +$158K
MCD icon
125
McDonald's
MCD
$224B
$923K 0.13% 3,827 -51 -1% -$12.3K
3 4
5
6 7