IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-1.7%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.59M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.2%
Holding
176
New
14
Increased
83
Reduced
46
Closed
19

Top Buys

1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$2.77M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$2.72M
3
TMUS icon
T-Mobile US
TMUS
$1.71M
4
AMGN icon
Amgen
AMGN
$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.04M
5
NFLX icon
Netflix
NFLX
$1.03M

Sector Composition

1 Technology 9.3%
2 Healthcare 6.76%
3 Financials 6.72%
4 Industrials 5.15%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLSR icon
51
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$1.48M 0.68%
29,064
+851
+3% +$43.2K
CSCO icon
52
Cisco
CSCO
$274B
$1.46M 0.67%
23,644
+19,194
+431% +$1.18M
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.46M 0.67%
40,005
+15,358
+62% +$559K
BAC icon
54
Bank of America
BAC
$376B
$1.44M 0.66%
34,614
+2,321
+7% +$96.9K
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.44M 0.66%
76,082
-27,013
-26% -$512K
FIIG icon
56
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$1.41M 0.64%
67,770
-2,049
-3% -$42.5K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.63%
2,392
+658
+38% +$379K
PEP icon
58
PepsiCo
PEP
$204B
$1.36M 0.62%
9,080
+1,411
+18% +$212K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.36M 0.62%
6,109
-4,702
-43% -$1.04M
PNC icon
60
PNC Financial Services
PNC
$81.7B
$1.34M 0.61%
7,617
+945
+14% +$166K
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.32M 0.6%
22,675
+119
+0.5% +$6.93K
ADI icon
62
Analog Devices
ADI
$124B
$1.29M 0.59%
6,381
+683
+12% +$138K
MBSF icon
63
Regan Floating Rate MBS ETF
MBSF
$156M
$1.28M 0.59%
50,185
+5,893
+13% +$150K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.27M 0.58%
44,162
+8,527
+24% +$246K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.17M 0.53%
29,601
-257
-0.9% -$10.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.53%
7,437
+447
+6% +$69.1K
FTXO icon
67
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.13M 0.52%
+37,243
New +$1.13M
EQIX icon
68
Equinix
EQIX
$76.9B
$1.12M 0.51%
1,376
+205
+18% +$167K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.12M 0.51%
24,297
+2,295
+10% +$106K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.1M 0.5%
23,767
+861
+4% +$39.7K
FISR icon
71
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.05M 0.48%
40,569
-64
-0.2% -$1.66K
EMN icon
72
Eastman Chemical
EMN
$8.08B
$1.04M 0.47%
11,752
+1,909
+19% +$168K
TSLA icon
73
Tesla
TSLA
$1.08T
$926K 0.42%
3,574
-1,463
-29% -$379K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$902K 0.41%
5,301
+223
+4% +$37.9K
SCI icon
75
Service Corp International
SCI
$11.1B
$878K 0.4%
10,944
+1,298
+13% +$104K
1 2
3
4 5