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
$277M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.68M
3
+$2.5M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.06M

Top Sells

1
+$1.74M
2
+$1.34M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

1 Technology 10.55%
2 Financials 6.76%
3 Healthcare 5.19%
4 Consumer Discretionary 4.93%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
126
First Trust Long/Short Equity ETF
FTLS
$2.24B
$487K 0.18%
6,856
-815
FAAR icon
127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$481K 0.17%
17,751
+192
VZ icon
128
Verizon
VZ
$192B
$464K 0.17%
11,390
+2,547
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$442K 0.16%
9,978
-2,695
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$441K 0.16%
1,826
-41
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$179B
$421K 0.15%
4,703
+188
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$411K 0.15%
9,636
+1,960
RF icon
133
Regions Financial
RF
$24.1B
$402K 0.15%
14,837
+2,495
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$399K 0.14%
+15,086
V icon
135
Visa
V
$599B
$394K 0.14%
1,124
+108
MO icon
136
Altria Group
MO
$109B
$393K 0.14%
6,819
+1,490
TJX icon
137
TJX Companies
TJX
$176B
$388K 0.14%
2,527
+303
HWM icon
138
Howmet Aerospace
HWM
$96.5B
$386K 0.14%
1,882
+297
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$44B
$382K 0.14%
9,646
ABBV icon
140
AbbVie
ABBV
$355B
$380K 0.14%
1,661
-84
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$376K 0.14%
8,984
-1,096
PLTR icon
142
Palantir
PLTR
$365B
$372K 0.13%
2,093
+148
SO icon
143
Southern Company
SO
$104B
$371K 0.13%
4,251
+1,194
MAIN icon
144
Main Street Capital
MAIN
$4.92B
$368K 0.13%
6,100
CEG icon
145
Constellation Energy
CEG
$104B
$366K 0.13%
1,036
+171
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$364K 0.13%
+2,659
HODL icon
147
VanEck Bitcoin Trust
HODL
$1.45B
$363K 0.13%
14,662
-1,702
UAL icon
148
United Airlines
UAL
$29.8B
$358K 0.13%
3,202
+409
COF icon
149
Capital One
COF
$124B
$351K 0.13%
+1,449
UNH icon
150
UnitedHealth
UNH
$321B
$350K 0.13%
+1,061
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