IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+9.08%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$14.5M
Cap. Flow %
-6.65%
Top 10 Hldgs %
28.57%
Holding
191
New
34
Increased
40
Reduced
86
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
$1.75M
2
MSFT icon
Microsoft
MSFT
$1.38M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
$1.22M
5
TSLA icon
Tesla
TSLA
$1.2M

Top Sells

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97M
2
TMUS icon
T-Mobile US
TMUS
$1.71M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$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 Shares
Change % 		Capital Flow
FSIG icon
51
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.46M 0.67%
76,126
+44
+0.1% +$841
ADI icon
52
Analog Devices
ADI
$124B
$1.44M 0.66%
6,065
-316
-5% -$75.2K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.42M 0.65%
20,606
-2,069
-9% -$142K
MCHP icon
54
Microchip Technology
MCHP
$35.1B
$1.4M 0.64%
19,870
-16,553
-45% -$1.16M
PNC icon
55
PNC Financial Services
PNC
$81.7B
$1.4M 0.64%
7,487
-130
-2% -$24.2K
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$1.35M 0.62%
64,372
-3,398
-5% -$71.3K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.23M 0.56%
46,230
-74,237
-62% -$1.97M
RSMV
58
Relative Strength Managed Volatility Strategy ETF
RSMV
$47M
$1.22M 0.56%
+49,391
New +$1.22M
PEP icon
59
PepsiCo
PEP
$204B
$1.22M 0.56%
9,223
+143
+2% +$18.9K
FTXO icon
60
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.18M 0.54%
35,836
-1,407
-4% -$46.5K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.17M 0.54%
23,848
-19,398
-45% -$952K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.54%
5,990
-3,648
-38% -$713K
CVX icon
63
Chevron
CVX
$324B
$1.16M 0.53%
8,118
-3,744
-32% -$536K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.06M 0.49%
20,394
-3,903
-16% -$203K
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.06M 0.49%
49,550
-28,738
-37% -$616K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.03M 0.47%
22,704
-1,063
-4% -$48.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$957K 0.44%
5,392
+124
+2% +$22K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$954K 0.44%
+1,680
New +$954K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$951K 0.44%
5,897
+596
+11% +$96.2K
EMN icon
70
Eastman Chemical
EMN
$8.08B
$918K 0.42%
12,288
+536
+5% +$40K
EQIX icon
71
Equinix
EQIX
$76.9B
$912K 0.42%
1,146
-230
-17% -$183K
AMGN icon
72
Amgen
AMGN
$155B
$908K 0.42%
3,250
-5,200
-62% -$1.45M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$892K 0.41%
+7,928
New +$892K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$877K 0.4%
20,522
-9,079
-31% -$388K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$871K 0.4%
+14,814
New +$871K
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