IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+2.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.3M
Cap. Flow %
17.69%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.8M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$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 Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$62.1B
$875K 0.73%
4,831
+1,627
+51% +$295K
PEP icon
52
PepsiCo
PEP
$204B
$872K 0.72%
4,822
+1,717
+55% +$310K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.6B
$871K 0.72%
4,590
+1,712
+59% +$325K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$827K 0.69%
15,516
+537
+4% +$28.6K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$749K 0.62%
36,956
+12,623
+52% +$256K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$744K 0.62%
1,832
+431
+31% +$175K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$688K 0.57%
+3,732
New +$688K
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$685K 0.57%
32,186
+831
+3% +$17.7K
FEP icon
59
First Trust Europe AlphaDEX Fund
FEP
$335M
$684K 0.57%
19,676
+158
+0.8% +$5.49K
AAPL icon
60
Apple
AAPL
$3.45T
$650K 0.54%
4,011
+880
+28% +$143K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$632K 0.53%
4,222
+859
+26% +$129K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$632K 0.53%
+13,497
New +$632K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$21.2B
$631K 0.52%
+25,545
New +$631K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
$627K 0.52%
+12,436
New +$627K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$625K 0.52%
+3,113
New +$625K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$619K 0.51%
+2,022
New +$619K
TBX icon
67
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$609K 0.51%
+21,736
New +$609K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$607K 0.5%
9,635
+1,930
+25% +$122K
FTXO icon
69
First Trust Nasdaq Bank ETF
FTXO
$244M
$531K 0.44%
25,214
-11,092
-31% -$234K
UNH icon
70
UnitedHealth
UNH
$281B
$512K 0.43%
1,089
+505
+86% +$237K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$498K 0.41%
14,157
-1,079
-7% -$37.9K
EMN icon
72
Eastman Chemical
EMN
$8.08B
$491K 0.41%
5,933
+1,717
+41% +$142K
BUFG icon
73
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$485K 0.4%
25,776
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$473K 0.39%
8,710
+2,700
+45% +$147K
FTXN icon
75
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$462K 0.38%
+17,262
New +$462K
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