IWM

Iams Wealth Management Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

+$95.1K (+0%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

6.34%

Top 10 Holdings %Top 10 Hldgs %

26.2%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	First Trust Active Factor Large Cap ETF AFLG	$2.77M
2	First Trust Core Investment Grade ETF FTCB	$2.72M
3	T-Mobile US TMUS	$1.71M
4	Amgen AMGN	$1.63M
5	First Trust Rising Dividend Achievers ETF RDVY	$1.29M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$5.64M
2	First Trust Capital Strength ETF FTCS	$1.8M
3	First Trust Value Line Dividend Fund FVD	$1.15M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$1.04M
5	First Trust Health Care AlphaDEX Fund FXH	$997K

Sector Composition

1	Technology	9.3%
2	Healthcare	6.76%
3	Financials	6.72%
4	Industrials	5.15%
5	Consumer Discretionary	4.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Wells Fargo WFC $248B	$2.44M	1.12%	34,011 -970	-3%	-$69.6K
27	27 L3Harris LHX $45.7B	$2.4M	1.1%	11,488 +2,019	+21%	+$423K
28	28 NVIDIA NVDA $3.46T	$2.39M	1.09%	22,016 +4,502	+26%	+$488K
29	29 Home Depot HD $365B	$2.25M	1.03%	6,129 +856	+16%	+$314K
30	30 DuPont de Nemours DD $28.5B	$2.24M	1.03%	30,027 +6,108	+26%	+$456K
31	31 ConocoPhillips COP $110B	$2.21M	1.01%	21,023 +321	+2%	+$33.7K
32	32 Abbott ABT $232B	$2.2M	1.01%	16,590 -860	-5%	-$114K
33	33 iShares S&P 500 Growth ETF IVW $57.3B	$2.19M	1%	23,625 -3,849	-14%	-$357K
34	34 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$2.18M	1%	43,246 +872	+2%	+$44.1K
35	35 Shell SHEL $201B	$2.12M	0.97%	28,878 -1,667	-5%	-$122K
36	36 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$2.11M	0.97%	12,151 +6,060	+99%	+$1.05M
37	37 Broadcom AVGO $1.16T	$2.09M	0.96%	12,479 +3,112	+33%	+$521K
38	38 AstraZeneca AZN $226B	$2.08M	0.95%	28,263 +1,183	+4%	+$87K
39	39 Comcast CMCSA $130B	$2.05M	0.94%	55,465 +7,950	+17%	+$293K
40	40 Accenture ACN $199B	$2.03M	0.93%	6,508 +1,154	+22%	+$360K
41	41 McDonald's MCD $220B	$2.03M	0.93%	6,499 -32	-0.5%	-$10K
42	42 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.4B	$2.02M	0.93%	46,180 -128,603	-74%	-$5.64M
43	43 Chevron CVX $243B	$1.98M	0.91%	11,862 -371	-3%	-$62.1K
44	44 iShares S&P 500 Value ETF IVE $38.1B	$1.84M	0.84%	9,638 +428	+5%	+$81.6K
45	45 Microchip Technology MCHP $35.2B	$1.76M	0.81%	36,423 +10,229	+39%	+$495K
46	46 US Bancorp USB $69.8B	$1.73M	0.79%	41,041 +6,473	+19%	+$273K
47	47 T-Mobile US TMUS $279B	$1.71M	0.79%	6,428	New	+$1.71M
48	48 First Trust Long Duration Opportunities ETF LGOV $694M	$1.68M	0.77%	78,288 -122	-0.2%	-$2.62K
49	49 First Trust Capital Strength ETF FTCS $8.35B	$1.65M	0.76%	18,395 -20,115	-52%	-$1.8M
50	50 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$1.51M	0.69%	25,815 +21,953	+568%	+$1.29M