IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.57%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.52M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$1.48M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.39M |
| 4 |
T-Mobile US
TMUS
|
$1.27M |
| 5 |
Cisco
CSCO
|
$1.16M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Qualcomm
QCOM
|
$1.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.16M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$953K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.29M | 0.63% |
32,395
-9
| -0% | -$357 |
|
52
Analog Devices
ADI
$124B
| $1.28M | 0.63% |
5,573
-167
| -3% | -$38.4K |
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.28M | 0.63% |
22,115
+2,282
| +12% | +$132K |
|
|
54
T-Mobile US
TMUS
$284B
| $1.27M | 0.63% |
+6,170
| New | +$1.27M |
|
55
UnitedHealth
UNH
$281B
| $1.26M | 0.62% |
2,147
+189
| +10% | +$111K |
|
56
AstraZeneca
AZN
$248B
| $1.22M | 0.6% |
15,711
-179
| -1% | -$13.9K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.6% |
29,528
+11,013
| +59% | +$455K |
|
|
58
Cisco
CSCO
$274B
| $1.16M | 0.57% |
+21,820
| New | +$1.16M |
|
59
PepsiCo
PEP
$204B
| $1.14M | 0.56% |
6,698
+265
| +4% | +$45.1K |
|
60
Equinix
EQIX
$76.9B
| $1.12M | 0.55% |
1,262
-18
| -1% | -$16K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.11M | 0.55% |
40,649
-5,346
| -12% | -$146K |
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.08M | 0.53% |
5,663
+2,318
| +69% | +$443K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.53% |
1,888
+338
| +22% | +$193K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.53% |
6,502
+791
| +14% | +$131K |
|
65
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.04M | 0.51% |
21,819
+5,801
| +36% | +$276K |
|
66
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.04M | 0.51% |
38,950
+18,280
| +88% | +$486K |
|
67
Adobe
ADBE
$151B
| $998K | 0.49% |
+1,927
| New | +$998K |
|
68
Eastman Chemical
EMN
$8.08B
| $937K | 0.46% |
8,365
+949
| +13% | +$106K |
|
69
Broadcom
AVGO
$1.4T
| $873K | 0.43% |
5,058
+4,747
| +1,526% | +$819K |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $859K | 0.42% |
20,468
+5,206
| +34% | +$218K |
|
71
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $832K | 0.41% |
13,101
+2,179
| +20% | +$138K |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $829K | 0.41% |
+3,379
| New | +$829K |
|
73
Amgen
AMGN
$155B
| $818K | 0.4% |
2,537
+72
| +3% | +$23.2K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $799K | 0.39% |
+4,646
| New | +$799K |
|
75
Sempra
SRE
$53.9B
| $793K | 0.39% |
9,481
+822
| +9% | +$68.8K |
|