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
V icon
101
Visa
V
$683B
$262K 0.17%
+1,006
New +$262K
FSMB icon
102
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$262K 0.17%
13,111
-238
-2% -$4.75K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$253K 0.16%
+12,256
New +$253K
IBND icon
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$249K 0.16%
+8,322
New +$249K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.16%
+7,842
New +$245K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.15%
663
-127
-16% -$45.3K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$228K 0.15%
14,114
-70
-0.5% -$1.13K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.6B
$217K 0.14%
2,594
+350
+16% +$29.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
– –
-5,506
Closed -$320K
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,311
Closed -$258K
DRI icon
111
Darden Restaurants
DRI
$24.1B
– –
-2,791
Closed -$400K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,992
Closed -$356K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-5,026
Closed -$405K
GIS icon
114
General Mills
GIS
$26.4B
– –
-10,631
Closed -$680K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,093
Closed -$274K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,831
Closed -$284K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,118
Closed -$929K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-3,473
Closed -$924K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-11,224
Closed -$1.03M
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-28,665
Closed -$550K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-18,695
Closed -$564K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-6,889
Closed -$270K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-15,237
Closed -$383K
TBX icon
124
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-11,828
Closed -$361K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,968
Closed -$217K
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