TWM

Tradition Wealth Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
1226
– –
-364
1227
– –
-1,430
1228
– –
-4,000
1229
– –
-5,354
1230
– –
-486
1231
– –
-1,040
1232
– –
-27,955
1233
– –
-10,334
1234
– –
-150
1235
– –
-216
1236
– –
-7,136
1237
– –
-1,304
1238
– –
-849
1239
– –
-172
1240
– –
-3,315
1241
– –
-210
1242
– –
-3,110
1243
– –
-150
1244
– –
-900
1245
– –
-6,485
1246
– –
-73
1247
– –
-260
1248
– –
-41
1249
– –
-773
1250
– –
-1,443
47 48 49
50
51