IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$334B
$1.1M 0.38%
14,137
+2,212
SBAR
77
Simplify Barrier Income ETF
SBAR
$268M
$1.1M 0.38%
+44,629
MCHP icon
78
Microchip Technology
MCHP
$41.6B
$1.09M 0.38%
16,867
-2,389
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.06T
$1.06M 0.37%
3,689
-6,523
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$1.04M 0.36%
4,111
+2,285
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.04M 0.36%
21,407
-560
SRE icon
82
Sempra
SRE
$62.6B
$1.03M 0.36%
10,645
+111
EVRG icon
83
Evergy
EVRG
$18.9B
$1.02M 0.36%
12,498
-347
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$705M
$1.02M 0.35%
33,990
+9,283
PM icon
85
Philip Morris
PM
$244B
$1.01M 0.35%
6,112
+1,757
FISR icon
86
State Street Fixed Income Sector Rotation ETF
FISR
$464M
$1M 0.35%
39,070
-2,137
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.2B
$994K 0.35%
4,709
+32
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$988K 0.34%
21,068
-555
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
$966K 0.34%
16,502
-1,318
EMN icon
90
Eastman Chemical
EMN
$8.39B
$963K 0.34%
12,613
-1,816
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$962K 0.34%
4,791
+144
FSIG icon
92
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$958K 0.33%
50,566
-2,641
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$932K 0.32%
10,717
-5,967
SOLS
94
Solstice Advanced Materials
SOLS
$12.7B
$928K 0.32%
12,185
-7,018
FMF icon
95
First Trust Managed Futures Strategy Fund
FMF
$262M
$911K 0.32%
17,997
-1,568
JNJ icon
96
Johnson & Johnson
JNJ
$565B
$907K 0.32%
3,706
+14
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$871K 0.3%
17,483
-748
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$68.2B
$871K 0.3%
7,697
-2,215
ROP icon
99
Roper Technologies
ROP
$37B
$869K 0.3%
2,456
+704
BWXT icon
100
BWX Technologies
BWXT
$21.1B
$868K 0.3%
4,243
-114
2 3
4
5 6