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
126	126 Invesco S&P 500 Top 50 ETF XLG $9.79B	$1.74M	0.15%	+37,804	New	+$1.74M
127	127 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.74M	0.15%	13,781	–	–
128	128 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$1.72M	0.15%	68,864 -6,062	-8%	-$151K
129	129 IBM IBM $242B	$1.72M	0.15%	6,902 +448	+7%	+$111K
130	130 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$1.7M	0.15%	49,770 -573	-1%	-$19.6K
131	131 Invesco S&P 500 Momentum ETF SPMO $10.4B	$1.67M	0.15%	18,061 +677	+4%	+$62.6K
132	132 Medtronic MDT $118B	$1.67M	0.15%	18,581 +326	+2%	+$29.3K
133	133 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$1.65M	0.15%	18,934 +938	+5%	+$81.8K
134	134 Home Depot HD $371B	$1.65M	0.14%	4,494 +187	+4%	+$68.5K
135	135 BlackRock Flexible Income ETF BINC $10.4B	$1.63M	0.14%	31,107 +344	+1%	+$18K
136	136 Target TGT $48.1B	$1.61M	0.14%	15,470 +67	+0.4%	+$6.99K
137	137 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.59M	0.14%	13,498	–	–
138	138 United Parcel Service UPS $86.8B	$1.58M	0.14%	14,339 +365	+3%	+$40.1K
139	139 Invesco NASDAQ Next Gen 100 ETF QQQJ $647M	$1.55M	0.14%	53,449 -2,039	-4%	-$59.2K
140	140 Chevron CVX $317B	$1.54M	0.14%	9,228 +342	+4%	+$57.2K
141	141 Vanguard Extended Market ETF VXF $23.2B	$1.53M	0.13%	8,876 -50	-0.6%	-$8.61K
142	142 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$1.51M	0.13%	18,787 +738	+4%	+$59.3K
143	143 SPDR Gold MiniShares Trust GLDM $16B	$1.51M	0.13%	24,394 +11,518	+89%	+$713K
144	144 Technology Select Sector SPDR Fund XLK $83.2B	$1.46M	0.13%	7,078 +7	+0.1%	+$1.45K
145	145 Netflix NFLX $502B	$1.45M	0.13%	1,550 +341	+28%	+$318K
146	146 GraniteShares Nasdaq Select Disruptors ETF DRUP $57.3M	$1.39M	0.12%	26,701 -351	-1%	-$18.2K
147	147 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$1.38M	0.12%	37,824 +3,088	+9%	+$112K
148	148 Financial Select Sector SPDR Fund XLF $52.5B	$1.37M	0.12%	27,471 -39	-0.1%	-$1.94K
149	149 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.34M	0.12%	48,566 +759	+2%	+$20.9K
150	150 Lam Research LRCX $125B	$1.3M	0.11%	17,895 +211	+1%	+$15.3K