IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$318B
$570K 0.2%
2,009
+1,251
TMUS icon
127
T-Mobile US
TMUS
$218B
$568K 0.2%
+2,702
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$567K 0.2%
9,527
-607
LRCX icon
129
Lam Research
LRCX
$334B
$567K 0.2%
+2,653
VZ icon
130
Verizon
VZ
$195B
$564K 0.2%
11,242
-148
HLT icon
131
Hilton Worldwide
HLT
$78B
$560K 0.2%
1,840
+637
TRV icon
132
Travelers Companies
TRV
$64B
$556K 0.19%
1,906
+720
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$554K 0.19%
11,454
-406
FJP icon
134
First Trust Japan AlphaDEX Fund
FJP
$246M
$552K 0.19%
7,606
-1,006
ASML icon
135
ASML
ASML
$563B
$552K 0.19%
+418
AMGN icon
136
Amgen
AMGN
$192B
$539K 0.19%
1,532
-2,797
DIS icon
137
Walt Disney
DIS
$188B
$532K 0.19%
5,517
+463
CEG icon
138
Constellation Energy
CEG
$107B
$530K 0.18%
1,898
+862
LMT icon
139
Lockheed Martin
LMT
$136B
$511K 0.18%
+845
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$509K 0.18%
11,086
+1,450
RF icon
141
Regions Financial
RF
$24B
$488K 0.17%
18,691
+3,854
MU icon
142
Micron Technology
MU
$513B
$483K 0.17%
+1,430
MO icon
143
Altria Group
MO
$107B
$479K 0.17%
7,262
+443
FAAR icon
144
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$478K 0.17%
14,176
-3,575
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$2.23B
$477K 0.17%
6,784
-72
SO icon
146
Southern Company
SO
$107B
$448K 0.16%
4,645
+394
MAGS icon
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$438K 0.15%
7,568
-648
T icon
148
AT&T
T
$185B
$428K 0.15%
14,751
+1,102
RSMV
149
Relative Strength Managed Volatility Strategy ETF
RSMV
$28.5M
$415K 0.14%
15,659
-3,089
HAS icon
150
Hasbro
HAS
$13.7B
$392K 0.14%
4,183
+570
4 5
6
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