TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Return 14.78%
This Quarter Return
+6.1%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
+$57.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
23.63%
Holding
1,202
New
411
Increased
359
Reduced
144
Closed
39

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.89M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$5.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$4.92M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.39M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJAN icon
176
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$500K 0.07%
16,117
-152,494
-90% -$4.73M
AVGO icon
177
Broadcom
AVGO
$1.58T
$497K 0.07%
10,420
+430
+4% +$20.5K
SYK icon
178
Stryker
SYK
$150B
$490K 0.07%
1,885
+1,285
+214% +$334K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.84T
$489K 0.07%
3,900
+400
+11% +$50.2K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$44.8B
$485K 0.07%
18,005
+1,992
+12% +$53.7K
DE icon
181
Deere & Co
DE
$128B
$480K 0.07%
1,361
-1
-0.1% -$353
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$473K 0.07%
+9,407
New +$473K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$469K 0.07%
25,130
+3,999
+19% +$74.6K
WMT icon
184
Walmart
WMT
$801B
$468K 0.07%
9,951
-252
-2% -$11.9K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$461K 0.07%
8,355
+203
+2% +$11.2K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$460K 0.07%
4,387
-638
-13% -$66.9K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.65B
$452K 0.07%
2,476
+3
+0.1% +$548
ABFL
188
Abacus FCF Leaders ETF
ABFL
$737M
$451K 0.07%
8,438
+1,100
+15% +$58.8K
UPS icon
189
United Parcel Service
UPS
$72.1B
$450K 0.07%
2,163
+6
+0.3% +$1.25K
GDEN icon
190
Golden Entertainment
GDEN
$649M
$448K 0.07%
10,000
-28,820
-74% -$1.29M
DG icon
191
Dollar General
DG
$24.1B
$443K 0.07%
2,046
-10
-0.5% -$2.17K
BABA icon
192
Alibaba
BABA
$323B
$437K 0.07%
1,926
+430
+29% +$97.6K
PFE icon
193
Pfizer
PFE
$141B
$433K 0.06%
11,048
+26
+0.2% +$1.02K
SO icon
194
Southern Company
SO
$101B
$427K 0.06%
7,049
+38
+0.5% +$2.3K
DAL icon
195
Delta Air Lines
DAL
$39.9B
$419K 0.06%
9,693
+101
+1% +$4.37K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.81B
$415K 0.06%
4,169
+1,299
+45% +$129K
DOW icon
197
Dow Inc
DOW
$17.4B
$413K 0.06%
6,520
-497
-7% -$31.5K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$528B
$406K 0.06%
1,824
+171
+10% +$38.1K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$406K 0.06%
7,585
+7
+0.1% +$375
AMD icon
200
Advanced Micro Devices
AMD
$245B
$401K 0.06%
4,268
+3,878
+994% +$364K
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8
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