IWM

Iams Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.02M
3
+$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
+$1.14M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
101
$220K 0.18%
+6,868
102
$212K 0.18%
13,515
-1,284
103
– –
-11,395
104
– –
-5,276
105
– –
-10,230
106
– –
-9,429
107
– –
-32,647
108
– –
-9,861
109
– –
-7,042
110
– –
-4,270
111
– –
-16,844
112
– –
-47,405
113
– –
-6,751
114
– –
-7,972
115
– –
-20,400
116
– –
-4,564
117
– –
-2,158
1 2 3 4
5