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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 0.95%
9,510
+1,658
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$2.73M 0.95%
40,644
+19,307
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.73M 0.95%
+104,014
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.7M 0.94%
57,354
-2,889
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.25B
$2.69M 0.94%
78,998
-2,203
VPLS icon
31
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$2.63M 0.92%
33,953
+3,488
WFC icon
32
Wells Fargo
WFC
$249B
$2.6M 0.91%
32,698
+5,124
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$2.58M 0.9%
12,679
+4,733
FTA icon
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$2.53M 0.88%
27,421
-4,269
AJG icon
35
Arthur J. Gallagher & Co
AJG
$56.9B
$2.49M 0.87%
11,493
+1,936
JHMD icon
36
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$2.47M 0.86%
58,389
+20,499
HON icon
37
Honeywell
HON
$148B
$2.4M 0.84%
10,609
-2,152
LGOV icon
38
First Trust Long Duration Opportunities ETF
LGOV
$675M
$2.36M 0.82%
109,242
+8,914
LHX icon
39
L3Harris
LHX
$65.4B
$2.33M 0.81%
6,762
-1,538
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.31M 0.8%
10,676
+671
SHEL icon
41
Shell
SHEL
$245B
$2.3M 0.8%
24,690
-2,739
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$2.29M 0.8%
79,583
+9,615
COP icon
43
ConocoPhillips
COP
$141B
$2.28M 0.8%
17,294
-2,792
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$2.17M 0.76%
19,385
+4,941
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.07M 0.72%
47,451
+17,336
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$2M 0.7%
+39,623
PG icon
47
Procter & Gamble
PG
$341B
$1.95M 0.68%
13,520
-3,942
MCD icon
48
McDonald's
MCD
$221B
$1.93M 0.67%
6,196
-305
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.92M 0.67%
19,258
+549
CMCSA icon
50
Comcast
CMCSA
$107B
$1.91M 0.66%
66,375
-49
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