IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+2.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.3M
Cap. Flow %
17.69%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.8M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$978K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$955K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$861K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$995K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$885K

Sector Composition

1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENT
76
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$455K 0.38%
19,912
-244
-1% -$5.58K
EVRG icon
77
Evergy
EVRG
$16.4B
$444K 0.37%
7,337
+2,739
+60% +$166K
SRE icon
78
Sempra
SRE
$53.9B
$429K 0.36%
+2,870
New +$429K
RTX icon
79
RTX Corp
RTX
$212B
$429K 0.36%
4,402
+1,578
+56% +$154K
LGOV icon
80
First Trust Long Duration Opportunities ETF
LGOV
$632M
$387K 0.32%
+17,115
New +$387K
SPGP icon
81
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$374K 0.31%
+4,443
New +$374K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$353K 0.29%
4,465
+127
+3% +$10K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$335K 0.28%
4,069
+1,577
+63% +$130K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$292M
$335K 0.28%
21,884
-35,863
-62% -$549K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$309K 0.26%
+3,119
New +$309K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$309K 0.26%
7,840
+2,563
+49% +$101K
FOCT icon
87
FT Vest US Equity Buffer ETF October
FOCT
$947M
$298K 0.25%
8,596
– –
HES
88
DELISTED
Hess
HES
$278K 0.23%
+2,099
New +$278K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$272K 0.23%
673
+65
+11% +$26.3K
NXTG icon
90
First Trust Indxx NextG ETF
NXTG
$393M
$269K 0.22%
+3,904
New +$269K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.3B
$269K 0.22%
3,311
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$263K 0.22%
1,073
– –
FTLS icon
93
First Trust Long/Short Equity ETF
FTLS
$1.96B
$253K 0.21%
+4,993
New +$253K
HSY icon
94
Hershey
HSY
$37.3B
$249K 0.21%
+984
New +$249K
MBB icon
95
iShares MBS ETF
MBB
$41B
$242K 0.2%
2,559
-1,711
-40% -$162K
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$241K 0.2%
9,093
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$240K 0.2%
3,744
– –
SPYD icon
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$238K 0.2%
+6,354
New +$238K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$231K 0.19%
+1,802
New +$231K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.19%
4,968
– –
1 2 3
4
5