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
TRV icon
201
Travelers Companies
TRV
$62B
$399K 0.06%
2,667
+1
+0% +$150
PG icon
202
Procter & Gamble
PG
$375B
$397K 0.06%
2,940
+18
+0.6% +$2.43K
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$397K 0.06%
787
+1
+0.1% +$504
SLV icon
204
iShares Silver Trust
SLV
$20.1B
$396K 0.06%
16,332
– –
MAIN icon
205
Main Street Capital
MAIN
$5.95B
$393K 0.06%
9,559
+140
+1% +$5.76K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.29B
$385K 0.06%
6,345
-234
-4% -$14.2K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$384K 0.06%
5,137
-181
-3% -$13.5K
FPEI icon
208
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$382K 0.06%
18,477
+15,554
+532% +$322K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$381K 0.06%
15,789
+250
+2% +$6.03K
XYZ
210
Block, Inc.
XYZ
$45.7B
$381K 0.06%
1,561
+93
+6% +$22.7K
NEWT icon
211
NewtekOne
NEWT
$317M
$375K 0.06%
10,741
+3,138
+41% +$110K
CAT icon
212
Caterpillar
CAT
$198B
$373K 0.06%
1,716
+285
+20% +$61.9K
KO icon
213
Coca-Cola
KO
$292B
$365K 0.05%
6,744
+4,743
+237% +$257K
ATAXZ
214
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$364K 0.05%
53,999
-1,302
-2% -$8.78K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$356K 0.05%
1,470
-90
-6% -$21.8K
CCL icon
216
Carnival Corp
CCL
$42.8B
$355K 0.05%
+13,466
New +$355K
INTC icon
217
Intel
INTC
$107B
$350K 0.05%
6,243
+8
+0.1% +$449
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$345K 0.05%
3,543
– –
VFC icon
219
VF Corp
VFC
$5.86B
$345K 0.05%
4,200
+5
+0.1% +$411
PEP icon
220
PepsiCo
PEP
$200B
$344K 0.05%
2,322
+1
+0% +$148
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$336K 0.05%
2,990
+5
+0.2% +$562
FOF icon
222
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$328K 0.05%
22,606
+4,270
+23% +$62K
RTX icon
223
RTX Corp
RTX
$211B
$324K 0.05%
3,797
-352
-8% -$30K
PAVM icon
224
PAVmed
PAVM
$9.77M
$320K 0.05%
3,333
-134
-4% -$12.9K
AXP icon
225
American Express
AXP
$227B
$319K 0.05%
1,930
+1
+0.1% +$165
7 8
9
10 11