IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+7.96%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$157K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.84M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.3M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.01M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.35M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.12M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.03M

Sector Composition

1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
76
First Trust Japan AlphaDEX Fund
FJP
$197M
$566K 0.37%
11,224
-645
-5% -$32.5K
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$549K 0.35%
25,776
– –
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$546K 0.35%
+3,114
New +$546K
SRE icon
79
Sempra
SRE
$53.9B
$512K 0.33%
6,853
-21
-0.3% -$1.57K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$498K 0.32%
5,999
-5,298
-47% -$440K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$491K 0.32%
+3,127
New +$491K
AMZN icon
82
Amazon
AMZN
$2.44T
$488K 0.32%
3,212
+1,297
+68% +$197K
RTX icon
83
RTX Corp
RTX
$212B
$481K 0.31%
5,716
+152
+3% +$12.8K
COST icon
84
Costco
COST
$418B
$471K 0.3%
+714
New +$471K
TSLA icon
85
Tesla
TSLA
$1.08T
$459K 0.3%
1,849
+269
+17% +$66.8K
EVRG icon
86
Evergy
EVRG
$16.4B
$458K 0.3%
8,782
-208
-2% -$10.9K
NFLX icon
87
Netflix
NFLX
$513B
$456K 0.3%
+937
New +$456K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$450K 0.29%
908
+203
+29% +$101K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$437K 0.28%
7,781
-9,102
-54% -$511K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$412K 0.27%
3,518
+1,228
+54% +$144K
SCI icon
91
Service Corp International
SCI
$11.1B
$381K 0.25%
+5,562
New +$381K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$367K 0.24%
3,877
-2,213
-36% -$210K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$309K 0.2%
874
+157
+22% +$55.6K
HES
94
DELISTED
Hess
HES
$303K 0.2%
2,099
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.19%
2,058
-1,410
-41% -$199K
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$292M
$287K 0.19%
17,177
-4,171
-20% -$69.6K
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$1.96B
$286K 0.19%
+5,092
New +$286K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$282K 0.18%
+9,646
New +$282K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$279K 0.18%
2,846
+152
+6% +$14.9K
HUSV icon
100
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$269K 0.17%
+8,031
New +$269K
2 3
4
5 6