IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$16.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.17M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.56M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.97M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.25M

Sector Composition

1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$661K 0.36%
3,345
-563
-14% -$111K
SRE icon
77
Sempra
SRE
$53.9B
$659K 0.36%
8,659
+1,107
+15% +$84.2K
ET icon
78
Energy Transfer Partners
ET
$60.8B
$649K 0.36%
+40,000
New +$649K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$627K 0.34%
+2,925
New +$627K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$625K 0.34%
1,142
+59
+5% +$32.3K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$620K 0.34%
15,262
-2,786
-15% -$113K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$616K 0.34%
+6,000
New +$616K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$616K 0.34%
+6,758
New +$616K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$606K 0.33%
6,429
+1,557
+32% +$147K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$599K 0.33%
3,435
-807
-19% -$141K
BUFG icon
86
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$598K 0.33%
25,776
– –
CRM icon
87
Salesforce
CRM
$245B
$576K 0.32%
+2,239
New +$576K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$571K 0.31%
+4,731
New +$571K
EVRG icon
89
Evergy
EVRG
$16.4B
$570K 0.31%
10,766
+662
+7% +$35.1K
RTX icon
90
RTX Corp
RTX
$212B
$558K 0.31%
5,557
-799
-13% -$80.2K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$532K 0.29%
22,215
-8,510
-28% -$204K
FISR icon
92
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$526K 0.29%
+20,670
New +$526K
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$525K 0.29%
11,645
+328
+3% +$14.8K
FEP icon
94
First Trust Europe AlphaDEX Fund
FEP
$335M
$513K 0.28%
13,927
-5,270
-27% -$194K
AVGO icon
95
Broadcom
AVGO
$1.4T
$499K 0.27%
311
-380
-55% -$610K
DEO icon
96
Diageo
DEO
$62.1B
$494K 0.27%
3,917
-3,445
-47% -$434K
SCI icon
97
Service Corp International
SCI
$11.1B
$475K 0.26%
6,680
+1,242
+23% +$88.3K
FJP icon
98
First Trust Japan AlphaDEX Fund
FJP
$197M
$474K 0.26%
9,200
-2,921
-24% -$150K
VICI icon
99
VICI Properties
VICI
$36B
$457K 0.25%
+15,953
New +$457K
XOM icon
100
Exxon Mobil
XOM
$487B
$454K 0.25%
+3,945
New +$454K
2 3
4
5 6