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
HUSV icon
101
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$220K 0.18%
+6,868
New +$220K
FID icon
102
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$212K 0.18%
13,515
-1,284
-9% -$20.1K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,158
Closed -$715K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,564
Closed -$229K
FSMB icon
105
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-20,400
Closed -$403K
FUMB icon
106
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-10,230
Closed -$204K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-9,429
Closed -$486K
IBND icon
108
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-32,647
Closed -$905K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-9,861
Closed -$1.04M
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-7,042
Closed -$724K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-4,270
Closed -$623K
PARA
112
DELISTED
Paramount Global Class B
PARA
– –
-16,844
Closed -$284K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-47,405
Closed -$885K
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-6,751
Closed -$613K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-7,972
Closed -$622K
TSN icon
116
Tyson Foods
TSN
$20.2B
– –
-5,276
Closed -$328K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-11,395
Closed -$995K
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