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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,292
Closed -$201K
VUG icon
127
Vanguard Growth ETF
VUG
$185B
– –
-1,073
Closed -$292K
VV icon
128
Vanguard Large-Cap ETF
VV
$44.5B
– –
-3,359
Closed -$657K
XMMO icon
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-8,264
Closed -$665K
SENT
130
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-19,120
Closed -$425K
2 3 4 5
6