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
$218M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.4M

Sector Composition

1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$598K 0.27%
5,025
+117
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.73B
$588K 0.27%
+28,106
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$583K 0.27%
+9,754
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$1.99B
$574K 0.26%
8,658
-1,106
FAAR icon
105
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$545K 0.25%
19,638
-1,916
DEO icon
106
Diageo
DEO
$54.3B
$543K 0.25%
5,383
-866
ROP icon
107
Roper Technologies
ROP
$54.3B
$541K 0.25%
954
-48
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$10.1B
$538K 0.25%
+4,102
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.7B
$529K 0.24%
+1,559
TSM icon
110
TSMC
TSM
$1.53T
$517K 0.24%
+2,284
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$517K 0.24%
12,337
-186
UNH icon
112
UnitedHealth
UNH
$323B
$511K 0.23%
1,637
+23
HODL icon
113
VanEck Bitcoin Trust
HODL
$1.61B
$499K 0.23%
16,364
+215
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$486K 0.22%
+2,376
DIS icon
115
Walt Disney
DIS
$199B
$482K 0.22%
3,888
-130
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$479K 0.22%
5,105
+105
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
$463K 0.21%
3,135
-46
HYEM icon
118
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$426K 0.2%
+21,506
GLD icon
119
SPDR Gold Trust
GLD
$135B
$421K 0.19%
1,381
+312
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$417K 0.19%
16,773
-2,771
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$407K 0.19%
7,335
+1,536
SPLB icon
122
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$407K 0.19%
18,024
+3,932
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$400K 0.18%
9,573
+76
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$396K 0.18%
9,291
+4,178
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$380K 0.17%
7,563
-698
3 4
5
6 7