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
$287M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.01M
3
+$1.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.36M

Top Sells

1
+$2.9M
2
+$2.05M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Sector Composition

1 Technology 10.43%
2 Financials 6.88%
3 Industrials 5.05%
4 Consumer Discretionary 5.05%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$184B
$389K 0.14%
4,294
-409
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$884M
$388K 0.14%
3,538
-2,421
JHSC icon
153
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$383K 0.13%
+8,924
HMC icon
154
Honda
HMC
$32.4B
$381K 0.13%
15,669
+5,270
CERY
155
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$380K 0.13%
10,781
-584
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$375K 0.13%
9,646
EIX icon
157
Edison International
EIX
$27.2B
$373K 0.13%
+5,100
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$371K 0.13%
14,108
-978
PEG icon
159
Public Service Enterprise Group
PEG
$40.7B
$370K 0.13%
4,574
+881
XOM icon
160
Exxon Mobil
XOM
$609B
$370K 0.13%
2,181
+395
TM icon
161
Toyota
TM
$283B
$365K 0.13%
1,771
+435
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$331K 0.12%
5,592
-141
MAIN icon
163
Main Street Capital
MAIN
$4.94B
$323K 0.11%
6,100
IVV icon
164
iShares Core S&P 500 ETF
IVV
$782B
$323K 0.11%
494
-7
CFG icon
165
Citizens Financial Group
CFG
$27.5B
$307K 0.11%
5,114
+1,100
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$300K 0.1%
5,495
-34,622
SLV icon
167
iShares Silver Trust
SLV
$41.7B
$295K 0.1%
+4,328
SGVT
168
Schwab Government Money Market ETF
SGVT
$720M
$289K 0.1%
+2,867
EMHY icon
169
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$289K 0.1%
7,331
-883
MGOV icon
170
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$287K 0.1%
14,154
-35,632
HODL icon
171
VanEck Bitcoin Trust
HODL
$1.43B
$281K 0.1%
14,662
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$34.8B
$278K 0.1%
1,277
-11
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$276K 0.1%
6,533
-282
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$612B
$275K 0.1%
856
-7
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$265K 0.09%
22,000
5 6
7
8 9