IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$16.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.17M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.56M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.97M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.25M

Sector Composition

1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$169B
$1.2M 0.66%
+6,039
New +$1.2M
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$1.19M 0.65%
8,108
+1,167
+17% +$171K
PNC icon
53
PNC Financial Services
PNC
$80.6B
$1.17M 0.64%
7,514
+488
+7% +$75.9K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$603M
$1.09M 0.6%
19,833
-6,675
-25% -$368K
PEP icon
55
PepsiCo
PEP
$211B
$1.06M 0.58%
6,433
+217
+3% +$35.8K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.05M 0.58%
23,057
-2,671
-10% -$122K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.53T
$1.04M 0.57%
+5,711
New +$1.04M
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.03M 0.57%
29,445
+20,050
+213% +$703K
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$630M
$1.03M 0.56%
48,993
+25,406
+108% +$534K
UNH icon
60
UnitedHealth
UNH
$281B
$997K 0.55%
1,958
+235
+14% +$120K
BUFQ icon
61
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$983K 0.54%
33,242
+25,143
+310% +$743K
EQIX icon
62
Equinix
EQIX
$76B
$968K 0.53%
1,280
+197
+18% +$149K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$953K 0.52%
+20,850
New +$953K
XLSR icon
64
SPDR SSGA US Sector Rotation ETF
XLSR
$788M
$942K 0.52%
18,506
+9,906
+115% +$504K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$895K 0.49%
+43,806
New +$895K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83B
$822K 0.45%
3,633
+251
+7% +$56.8K
TSLA icon
67
Tesla
TSLA
$1.07T
$802K 0.44%
4,051
+2,851
+238% +$564K
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$782K 0.43%
1,550
-512
-25% -$258K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$178M
$780K 0.43%
16,018
-7,840
-33% -$382K
AMGN icon
70
Amgen
AMGN
$154B
$770K 0.42%
2,465
-1,214
-33% -$379K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$753K 0.41%
8,698
+656
+8% +$56.8K
EMN icon
72
Eastman Chemical
EMN
$7.93B
$727K 0.4%
7,416
+108
+1% +$10.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$700K 0.38%
6,344
-1,850
-23% -$204K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$697K 0.38%
18,515
+10,762
+139% +$405K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$1.95B
$684K 0.37%
10,922
+5,897
+117% +$369K
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