IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+7.96%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$157K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.84M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.01M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.35M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.03M

Sector Composition

1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAR icon
51
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$1.02M 0.66%
37,122
-8,674
-19% -$237K
AAPL icon
52
Apple
AAPL
$3.45T
$1.01M 0.65%
5,253
+150
+3% +$28.9K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.65%
+10,164
New +$1.01M
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$176M
$999K 0.65%
21,675
-5,306
-20% -$245K
CCI icon
55
Crown Castle
CCI
$43.2B
$995K 0.64%
8,635
-270
-3% -$31.1K
PEP icon
56
PepsiCo
PEP
$204B
$935K 0.6%
5,504
-282
-5% -$47.9K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$883K 0.57%
+5,032
New +$883K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$872K 0.56%
4,532
+237
+6% +$45.6K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$860K 0.56%
10,134
+765
+8% +$64.9K
DEO icon
60
Diageo
DEO
$62.1B
$853K 0.55%
5,858
-111
-2% -$16.2K
UNH icon
61
UnitedHealth
UNH
$281B
$840K 0.54%
1,595
+128
+9% +$67.4K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$795K 0.51%
8,820
-12,412
-58% -$1.12M
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$632M
$756K 0.49%
34,153
-4,948
-13% -$109K
FTXO icon
64
First Trust Nasdaq Bank ETF
FTXO
$244M
$751K 0.49%
29,716
+162
+0.5% +$4.09K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$708K 0.46%
17,032
-126
-0.7% -$5.24K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$335M
$694K 0.45%
19,108
-564
-3% -$20.5K
FEM icon
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$661K 0.43%
29,878
-1,647
-5% -$36.4K
INTC icon
68
Intel
INTC
$107B
$645K 0.42%
+12,829
New +$645K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$637K 0.41%
+10,283
New +$637K
EMN icon
70
Eastman Chemical
EMN
$8.08B
$632K 0.41%
7,036
-289
-4% -$26K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$628K 0.41%
4,267
+2,308
+118% +$340K
QCOM icon
72
Qualcomm
QCOM
$173B
$625K 0.4%
+4,322
New +$625K
FTXN icon
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$600K 0.39%
21,197
+1,114
+6% +$31.5K
MBB icon
74
iShares MBS ETF
MBB
$41B
$589K 0.38%
6,265
+1,310
+26% +$123K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$580K 0.38%
1,221
-21
-2% -$9.98K
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