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
51
$875K 0.73%
4,831
+1,627
52
$872K 0.72%
4,822
+1,717
53
$871K 0.72%
4,590
+1,712
54
$827K 0.69%
15,516
+537
55
$749K 0.62%
36,956
+12,623
56
$744K 0.62%
1,832
+431
57
$688K 0.57%
+3,732
58
$685K 0.57%
32,186
+831
59
$684K 0.57%
19,676
+158
60
$650K 0.54%
4,011
+880
61
$632K 0.53%
4,222
+859
62
$632K 0.53%
+13,497
63
$631K 0.52%
+25,545
64
$627K 0.52%
+12,436
65
$625K 0.52%
+3,113
66
$619K 0.51%
+20,220
67
$609K 0.51%
+21,736
68
$607K 0.5%
9,635
+1,930
69
$531K 0.44%
25,214
-11,092
70
$512K 0.43%
1,089
+505
71
$498K 0.41%
14,157
-1,079
72
$491K 0.41%
5,933
+1,717
73
$485K 0.4%
25,776
74
$473K 0.39%
8,710
+2,700
75
$462K 0.38%
+17,262
1 2
3
4 5