IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-2.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
33.72%
Holding
146
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.71M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.62M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
0
– –
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
0
– –
FXR icon
128
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
0
– –
FXU icon
129
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
0
– –
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
0
– –
HSY icon
131
Hershey
HSY
$37.4B
– –
0
– –
HUSV icon
132
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
– –
0
– –
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
0
– –
IAU icon
134
iShares Gold Trust
IAU
$52.2B
– –
0
– –
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
0
– –
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
NFLX icon
137
Netflix
NFLX
$521B
– –
0
– –
SPHB icon
138
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
0
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
0
– –
URI icon
141
United Rentals
URI
$60.8B
– –
0
– –
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
0
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$524B
– –
0
– –
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
0
– –
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
0
– –
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
0
– –
2 3 4 5
6