IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+1.86%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$16.3M
Cap. Flow %
8.91%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.17M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.56M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.97M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.25M

Sector Composition

1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$248K 0.14%
12,521
-1,800
-13% -$35.6K
LOW icon
127
Lowe's Companies
LOW
$145B
$242K 0.13%
+1,097
New +$242K
ROP icon
128
Roper Technologies
ROP
$55.9B
$236K 0.13%
+418
New +$236K
HUSV icon
129
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$233K 0.13%
6,569
-730
-10% -$25.8K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.86B
$231K 0.13%
4,526
+114
+3% +$5.82K
CTAS icon
131
Cintas
CTAS
$82.8B
$228K 0.13%
+326
New +$228K
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$216K 0.12%
+6,546
New +$216K
BHK icon
133
BlackRock Core Bond Trust
BHK
$695M
$213K 0.12%
+20,000
New +$213K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$202K 0.11%
1,749
-2,142
-55% -$247K
SPMD icon
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$202K 0.11%
+3,931
New +$202K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$195K 0.11%
+20,000
New +$195K
FID icon
137
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$178K 0.1%
11,332
-3,342
-23% -$52.5K
PHK
138
PIMCO High Income Fund
PHK
$849M
$145K 0.08%
+30,000
New +$145K
CSSE
139
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.23K ﹤0.01%
+11,500
New +$2.23K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-89,670
Closed -$2.57M
COST icon
141
Costco
COST
$416B
– –
-716
Closed -$536K
EL icon
142
Estee Lauder
EL
$32.7B
– –
-1,458
Closed -$215K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-13,197
Closed -$1.25M
FTXN icon
144
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-24,507
Closed -$708K
FXN icon
145
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-18,585
Closed -$314K
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
– –
-3,464
Closed -$312K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-3,424
Closed -$1.13M
MBB icon
148
iShares MBS ETF
MBB
$40.8B
– –
-8,725
Closed -$800K
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
– –
-2,001
Closed -$363K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,023
Closed -$225K
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