IWM

Iams Wealth Management Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

+$95.1K (+0%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

6.34%

Top 10 Holdings %Top 10 Hldgs %

26.2%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	First Trust Active Factor Large Cap ETF AFLG	$2.77M
2	First Trust Core Investment Grade ETF FTCB	$2.72M
3	T-Mobile US TMUS	$1.71M
4	Amgen AMGN	$1.63M
5	First Trust Rising Dividend Achievers ETF RDVY	$1.29M

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$5.64M
2	First Trust Capital Strength ETF FTCS	$1.8M
3	First Trust Value Line Dividend Fund FVD	$1.15M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$1.04M
5	First Trust Health Care AlphaDEX Fund FXH	$997K

Sector Composition

1	Technology	9.3%
2	Healthcare	6.76%
3	Financials	6.72%
4	Industrials	5.15%
5	Consumer Discretionary	4.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $104M	$217K	0.1%	12,561 -1,025	-8%	-$17.7K
152	152 First Trust Senior Loan Fund ETF FTSL $2.38B	$209K	0.1%	4,586	New	+$209K
153	153 Altria Group MO $101B	$209K	0.1%	3,485	New	+$209K
154	154 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$208K	0.1%	5,113 -5,580	-52%	-$227K
155	155 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$206K	0.09%	5,009	New	+$206K
156	EVV 156 Eaton Vance Limited Duration Income Fund EVV $1.17B	$200K	0.09%	20,000	–	–
157	PHK 157 PIMCO High Income Fund PHK $818M	$147K	0.07%	30,000	–	–
158	158 Capital Group Growth ETF CGGR $12.4B	$0	0%	0 -13,774	Closed	–
159	159 WisdomTree US High Dividend Fund DHS $1.22B	$0	0%	0 -2,935	Closed	–
160	160 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -11,466	Closed	–
161	161 Fidelity High Dividend ETF FDVV $5.28B	$0	0%	0 -4,610	Closed	–
162	162 First Trust Emerging Markets Local Currency Bond ETF FEMB $162M	$0	0%	0 -9,122	Closed	–
163	163 First Trust Utilities AlphaDEX Fund FXU $1.67B	$0	0%	0 -7,188	Closed	–
164	164 iShares Russell 1000 ETF IWB $40B	$0	0%	0 -1,547	Closed	–
165	165 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -2,956	Closed	–
166	166 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -5,522	Closed	–
167	167 iShares Russell Mid-Cap Value ETF IWS $13.1B	$0	0%	0 -4,152	Closed	–
168	168 iShares US Telecommunications ETF IYZ $387M	$0	0%	0 -8,774	Closed	–
169	169 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -9,880	Closed	–
170	170 Netflix NFLX $516B	$0	0%	0 -1,157	Closed	–
171	171 PayPal PYPL $68.9B	$0	0%	0 -8,380	Closed	–
172	172 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -4,726	Closed	–
173	173 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$0	0%	0 -10,274	Closed	–
174	174 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$0	0%	0 -10,475	Closed	–
175	175 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -449	Closed	–