IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+8.03%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
100%
Top 10 Hldgs %
42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.58M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Healthcare 4.55%
3 Financials 4.25%
4 Consumer Staples 3.63%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$340K 0.35%
+4,338
New +$340K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$329K 0.34%
+2,674
New +$329K
TSN icon
78
Tyson Foods
TSN
$20.1B
$328K 0.33%
+5,276
New +$328K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
$327K 0.33%
+6,010
New +$327K
UNH icon
80
UnitedHealth
UNH
$280B
$310K 0.32%
+584
New +$310K
EVRG icon
81
Evergy
EVRG
$16.4B
$289K 0.29%
+4,598
New +$289K
RTX icon
82
RTX Corp
RTX
$212B
$285K 0.29%
+2,824
New +$285K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.3B
$285K 0.29%
+3,311
New +$285K
PARA
84
DELISTED
Paramount Global Class B
PARA
$284K 0.29%
+16,844
New +$284K
FOCT icon
85
FT Vest US Equity Buffer ETF October
FOCT
$942M
$284K 0.29%
+8,596
New +$284K
DBMF icon
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$265K 0.27%
+9,093
New +$265K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$653B
$233K 0.24%
+608
New +$233K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$1.85B
$229K 0.23%
+4,564
New +$229K
VUG icon
89
Vanguard Growth ETF
VUG
$183B
$229K 0.23%
+1,073
New +$229K
FID icon
90
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$227K 0.23%
+14,799
New +$227K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$220K 0.22%
+1,931
New +$220K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.7B
$218K 0.22%
+2,492
New +$218K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
$209K 0.21%
+4,968
New +$209K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$208K 0.21%
+3,744
New +$208K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$205K 0.21%
+5,277
New +$205K
FUMB icon
96
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$204K 0.21%
+10,230
New +$204K
1 2 3
4