IWM
Iams Wealth Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.57%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
160
New
21
Increased
83
Reduced
29
Closed
15
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.52M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$1.48M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.39M |
| 4 |
T-Mobile US
TMUS
|
$1.27M |
| 5 |
Cisco
CSCO
|
$1.16M |
Top Sells
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 3 |
Qualcomm
QCOM
|
$1.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.16M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$953K |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 5.85% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,749
| Closed | -$202K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,731
| Closed | -$571K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-2,925
| Closed | -$627K |
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| – | – |
-11,645
| Closed | -$525K |
|
|
155
Qualcomm
QCOM
$173B
| – | – |
-6,039
| Closed | -$1.2M |
|
156
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-3,815
| Closed | -$334K |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-6,000
| Closed | -$616K |
|
158
VICI Properties
VICI
$36B
| – | – |
-15,953
| Closed | -$457K |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-2,749
| Closed | -$313K |
|
|
CSSE
160
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-11,500
| Closed | -$2.23K |
|