IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$415B
$14.6M 5.08%
25,267
+882
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$12.1M 4.22%
18,597
-233
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$8.48M 2.95%
92,499
+15,833
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$6.79M 2.37%
201,100
+39,584
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.29B
$6.38M 2.22%
304,512
+32,327
MSFT icon
6
Microsoft
MSFT
$3.12T
$6.21M 2.16%
16,773
+2,631
NVDA icon
7
NVIDIA
NVDA
$4.82T
$5.95M 2.07%
34,091
+6,500
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$5.27M 1.84%
149,275
+42,643
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$5.18M 1.8%
75,797
+340
AAPL icon
10
Apple
AAPL
$3.87T
$4.78M 1.66%
18,815
+774
AMZN icon
11
Amazon
AMZN
$2.69T
$4.63M 1.61%
22,231
+3,876
UPS icon
12
United Parcel Service
UPS
$89.3B
$4.02M 1.4%
40,847
-1,241
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$3.66M 1.28%
39,072
+975
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.65M 1.27%
7,622
+2,057
AFLG icon
15
First Trust Active Factor Large Cap ETF
AFLG
$578M
$3.63M 1.27%
94,189
+24,300
JPM icon
16
JPMorgan Chase
JPM
$831B
$3.6M 1.26%
12,248
+1,786
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$3.48M 1.21%
52,952
+3,032
AZN icon
18
AstraZeneca
AZN
$311B
$3.27M 1.14%
16,578
-4,793
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.21M 1.12%
111,709
-27,937
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$3.19M 1.11%
113,996
+7,739
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$3.14M 1.1%
5,491
-104
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$3.05M 1.06%
7,480
+2,576
GILD icon
23
Gilead Sciences
GILD
$172B
$2.98M 1.04%
21,406
-3,275
JHMB icon
24
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$2.93M 1.02%
133,286
+21,150
AVGO icon
25
Broadcom
AVGO
$1.89T
$2.81M 0.98%
9,091
+1,140
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