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IWM
Iams Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+16.82%
3 Year Est. Return
+36.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$9.83M
(+3.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
202
New
15
Increased
84
Reduced
78
Closed
16
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.77M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.01M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.53M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.36M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.99M |
| 4 |
Accenture
ACN
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$355B
| $570K | 0.2% |
2,009
+1,251
| +165% | +$393K |
|
127
T-Mobile US
TMUS
$209B
| $568K | 0.2% |
+2,702
| New | +$555K |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $567K | 0.2% |
9,527
-607
| -6% | -$36.4K |
|
129
Lam Research
LRCX
$401B
| $567K | 0.2% |
+2,653
| New | +$593K |
|
130
Verizon
VZ
$184B
| $564K | 0.2% |
11,242
-148
| -1% | -$6.86K |
|
131
Hilton Worldwide
HLT
$73.9B
| $560K | 0.2% |
1,840
+637
| +53% | +$193K |
|
132
Travelers Companies
TRV
$70.8B
| $556K | 0.19% |
1,906
+720
| +61% | +$211K |
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $554K | 0.19% |
11,454
-406
| -3% | -$20.1K |
|
134
First Trust Japan AlphaDEX Fund
FJP
$248M
| $552K | 0.19% |
7,606
-1,006
| -12% | -$74.5K |
|
135
ASML
ASML
$694B
| $552K | 0.19% |
+418
| New | +$573K |
|
136
Amgen
AMGN
$199B
| $539K | 0.19% |
1,532
-2,797
| -65% | -$997K |
|
137
Walt Disney
DIS
$172B
| $532K | 0.19% |
5,517
+463
| +9% | +$48.9K |
|
138
Constellation Energy
CEG
$89.3B
| $530K | 0.18% |
1,898
+862
| +83% | +$262K |
|
139
Lockheed Martin
LMT
$119B
| $511K | 0.18% |
+845
| New | +$521K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $509K | 0.18% |
11,086
+1,450
| +15% | +$65.1K |
|
141
Regions Financial
RF
$27.6B
| $488K | 0.17% |
18,691
+3,854
| +26% | +$108K |
|
142
Micron Technology
MU
$959B
| $483K | 0.17% |
+1,430
| New | +$560K |
|
143
Altria Group
MO
$121B
| $479K | 0.17% |
7,262
+443
| +6% | +$28.5K |
|
144
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $478K | 0.17% |
14,176
-3,575
| -20% | -$109K |
|
145
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $477K | 0.17% |
6,784
-72
| -1% | -$5.1K |
|
146
Southern Company
SO
$108B
| $448K | 0.16% |
4,645
+394
| +9% | +$36.4K |
|
147
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
| $438K | 0.15% |
7,568
-648
| -8% | -$40.6K |
|
148
AT&T
T
$153B
| $428K | 0.15% |
14,751
+1,102
| +8% | +$29.4K |
|
|
RSMV
149
Relative Strength Managed Volatility Strategy ETF
RSMV
$23.1M
| $415K | 0.14% |
15,659
-3,089
| -16% | -$84.3K |
|
150
Hasbro
HAS
$11.6B
| $392K | 0.14% |
4,183
+570
| +16% | +$53.2K |
|
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