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
$218M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.4M

Sector Composition

1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.26M 1.04%
10,599
-1,552
AJG icon
27
Arthur J. Gallagher & Co
AJG
$71.9B
$2.19M 1%
6,834
-308
AMZN icon
28
Amazon
AMZN
$2.27T
$2.1M 0.96%
9,564
-3,540
HD icon
29
Home Depot
HD
$390B
$2.09M 0.96%
5,695
-434
SHEL icon
30
Shell
SHEL
$209B
$2.06M 0.94%
29,203
+325
ABT icon
31
Abbott
ABT
$224B
$1.98M 0.91%
14,540
-2,050
CMCSA icon
32
Comcast
CMCSA
$109B
$1.97M 0.91%
55,235
-230
DD icon
33
DuPont de Nemours
DD
$33.3B
$1.96M 0.9%
28,524
-1,503
BUFQ icon
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.92M 0.88%
57,789
-42,096
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.88M 0.86%
42,846
-3,334
AZN icon
36
AstraZeneca
AZN
$263B
$1.85M 0.85%
26,486
-1,777
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$1.83M 0.84%
2,474
+82
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.82M 0.83%
36,861
-13,114
USB icon
39
US Bancorp
USB
$71.1B
$1.78M 0.82%
39,344
-1,697
ACN icon
40
Accenture
ACN
$148B
$1.77M 0.81%
5,924
-584
NFLX icon
41
Netflix
NFLX
$510B
$1.75M 0.8%
+1,309
MCD icon
42
McDonald's
MCD
$220B
$1.73M 0.79%
5,919
-580
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.7M 0.78%
58,007
+13,845
XLSR icon
44
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$1.65M 0.76%
30,058
+994
COP icon
45
ConocoPhillips
COP
$108B
$1.6M 0.73%
17,791
-3,232
BAC icon
46
Bank of America
BAC
$376B
$1.55M 0.71%
32,694
-1,920
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.53M 0.7%
13,879
-9,746
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.4B
$1.51M 0.69%
16,634
-1,761
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.49M 0.68%
5,517
-592
FISR icon
50
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$1.48M 0.68%
57,138
+16,569
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