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
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.02M
3
+$978K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$955K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$861K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$995K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$885K

Sector Composition

1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.13%
13,726
+5,255
27
$1.35M 1.12%
9,168
-4,742
28
$1.35M 1.12%
6,931
+3,008
29
$1.35M 1.12%
19,069
+5,745
30
$1.34M 1.11%
28,528
+2,152
31
$1.34M 1.11%
44,897
+2,404
32
$1.3M 1.08%
4,691
+1,663
33
$1.27M 1.06%
28,687
+5,089
34
$1.19M 0.99%
13,498
+3,222
35
$1.04M 0.86%
44,713
+6,450
36
$986K 0.82%
11,913
+2,446
37
$981K 0.82%
3,110
+1,376
38
$978K 0.81%
+6,502
39
$958K 0.8%
10,443
-4,618
40
$955K 0.79%
+9,137
41
$950K 0.79%
26,752
+11,744
42
$945K 0.79%
6,565
+3,891
43
$930K 0.77%
6,053
+2,435
44
$925K 0.77%
7,566
+5,635
45
$912K 0.76%
4,697
+1,000
46
$910K 0.76%
3,774
+1,568
47
$903K 0.75%
31,731
+15,373
48
$898K 0.75%
6,778
+2,596
49
$880K 0.73%
6,923
+3,365
50
$877K 0.73%
3,103
+1,112
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