IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-2.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
33.72%
Holding
146
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.71M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.62M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$551K 0.38%
+6,090
New +$551K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$550K 0.38%
+28,665
New +$550K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$531K 0.37%
+1,242
New +$531K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$525K 0.36%
+15,696
New +$525K
BUFG icon
80
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$507K 0.35%
+25,776
New +$507K
SRE icon
81
Sempra
SRE
$53.7B
$468K 0.32%
+6,874
New +$468K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$457K 0.32%
+3,468
New +$457K
EVRG icon
83
Evergy
EVRG
$16.4B
$456K 0.32%
+8,990
New +$456K
MBB icon
84
iShares MBS ETF
MBB
$40.9B
$440K 0.3%
+4,955
New +$440K
SENT
85
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$425K 0.29%
+19,120
New +$425K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$405K 0.28%
+5,026
New +$405K
RTX icon
87
RTX Corp
RTX
$212B
$400K 0.28%
+5,564
New +$400K
DRI icon
88
Darden Restaurants
DRI
$24.3B
$400K 0.28%
+2,791
New +$400K
TSLA icon
89
Tesla
TSLA
$1.08T
$395K 0.27%
+1,580
New +$395K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$383K 0.27%
+15,237
New +$383K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$286M
$372K 0.26%
+21,348
New +$372K
TBX icon
92
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$361K 0.25%
+11,828
New +$361K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
$356K 0.25%
+6,992
New +$356K
HES
94
DELISTED
Hess
HES
$321K 0.22%
+2,099
New +$321K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$320K 0.22%
+5,506
New +$320K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$307K 0.21%
+705
New +$307K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$292K 0.2%
+1,073
New +$292K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$284K 0.2%
+5,831
New +$284K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.19%
+790
New +$277K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$274K 0.19%
+2,093
New +$274K
2 3
4
5 6