IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+8.03%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
100%
Top 10 Hldgs %
42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.58M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Healthcare 4.55%
3 Financials 4.25%
4 Consumer Staples 3.63%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$623K 0.63%
+4,270
New +$623K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$622K 0.63%
+7,972
New +$622K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$613K 0.62%
+6,751
New +$613K
ADI icon
54
Analog Devices
ADI
$122B
$607K 0.62%
+3,697
New +$607K
AMGN icon
55
Amgen
AMGN
$154B
$579K 0.59%
+2,206
New +$579K
DEO icon
56
Diageo
DEO
$61.5B
$571K 0.58%
+3,204
New +$571K
CCI icon
57
Crown Castle
CCI
$42.7B
$567K 0.58%
+4,182
New +$567K
PNC icon
58
PNC Financial Services
PNC
$80.9B
$562K 0.57%
+3,558
New +$562K
PEP icon
59
PepsiCo
PEP
$206B
$561K 0.57%
+3,105
New +$561K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$557K 0.57%
+15,236
New +$557K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.6B
$543K 0.55%
+2,878
New +$543K
BAC icon
62
Bank of America
BAC
$373B
$542K 0.55%
+16,358
New +$542K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$657B
$538K 0.55%
+1,401
New +$538K
ACN icon
64
Accenture
ACN
$160B
$531K 0.54%
+1,991
New +$531K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$488K 0.5%
+3,363
New +$488K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$486K 0.49%
+9,429
New +$486K
BUFD icon
67
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$479K 0.49%
+24,333
New +$479K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$463K 0.47%
+25,776
New +$463K
QQQ icon
69
Invesco QQQ Trust
QQQ
$361B
$462K 0.47%
+1,734
New +$462K
SENT
70
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$455K 0.46%
+20,156
New +$455K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$62.5B
$451K 0.46%
+7,705
New +$451K
AAPL icon
72
Apple
AAPL
$3.41T
$407K 0.41%
+3,131
New +$407K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$403K 0.41%
+20,400
New +$403K
MBB icon
74
iShares MBS ETF
MBB
$40.7B
$396K 0.4%
+4,270
New +$396K
EMN icon
75
Eastman Chemical
EMN
$7.97B
$343K 0.35%
+4,216
New +$343K
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