IWM

Iams Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.36M
3
+$1.78M
4
WM icon
Waste Management
WM
+$1.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M

Top Sells

1
+$1.85M
2
+$1.75M
3
+$942K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$719K
5
TSLA icon
Tesla
TSLA
+$668K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 5.39%
4 Healthcare 4.84%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$14.8M 5.95%
24,712
-779
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12.4M 4.97%
18,602
+882
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.19M 3.29%
89,293
+13,524
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.99M 2.4%
11,561
-3,563
AAPL icon
5
Apple
AAPL
$3.74T
$5.87M 2.35%
23,046
+9,281
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.17M 2.07%
27,689
+3,377
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.56M 1.83%
136,523
+11,333
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.29B
$4.04M 1.62%
112,496
-2,604
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.89M 1.56%
39,442
-882
UPS icon
10
United Parcel Service
UPS
$73.2B
$3.76M 1.51%
44,966
+3,229
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.61M 1.45%
36,226
+5,388
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.3M 1.32%
13,565
+9,879
JPM icon
13
JPMorgan Chase
JPM
$810B
$3.23M 1.3%
10,235
-560
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$1.43B
$3.13M 1.26%
146,928
-2,308
PG icon
15
Procter & Gamble
PG
$354B
$3.05M 1.22%
19,858
+2,584
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.04M 1.22%
45,269
-1,015
AVGO icon
17
Broadcom
AVGO
$1.65T
$2.98M 1.2%
9,042
-1,524
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$2.92M 1.17%
3,976
+1,502
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.88M 1.15%
34,521
-866
GILD icon
20
Gilead Sciences
GILD
$152B
$2.81M 1.13%
25,301
+1,880
AFLG icon
21
First Trust Active Factor Large Cap ETF
AFLG
$416M
$2.79M 1.12%
71,935
-1,242
AMZN icon
22
Amazon
AMZN
$2.27T
$2.78M 1.12%
12,677
+3,113
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9B
$2.76M 1.11%
59,699
-312
NVO icon
24
Novo Nordisk
NVO
$242B
$2.73M 1.1%
49,278
+12,617
TSLA icon
25
Tesla
TSLA
$1.46T
$2.6M 1.04%
5,850
-1,501
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