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
STZ icon
176
Constellation Brands
STZ
$28.1B
$260K 0.09%
1,735
-262
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$259K 0.09%
6,463
+449
PAXS
178
PIMCO Access Income Fund
PAXS
$695M
$249K 0.09%
17,250
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$243K 0.08%
5,997
-2,987
EMHC icon
180
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$242K 0.08%
9,778
-319
IWB icon
181
iShares Russell 1000 ETF
IWB
$46.2B
$240K 0.08%
672
-15
FID icon
182
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
$215K 0.08%
10,280
-242
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$327M
$215K 0.08%
20,000
VUG icon
184
Vanguard Growth ETF
VUG
$210B
$214K 0.07%
490
-8
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$189K 0.07%
20,000
PHK
186
PIMCO High Income Fund
PHK
$847M
$139K 0.05%
30,000
ACN icon
187
Accenture
ACN
$121B
– –
-7,214
ARES icon
188
Ares Management
ARES
$26.4B
– –
-2,074
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-89,128
COF icon
190
Capital One
COF
$128B
– –
-1,449
EL icon
191
Estee Lauder
EL
$27.6B
– –
-2,839
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
– –
-8,971
INTC icon
193
Intel
INTC
$344B
– –
-30,790
KR icon
194
Kroger
KR
$41.8B
– –
-4,875
LLY icon
195
Eli Lilly
LLY
$828B
– –
-702
NVO icon
196
Novo Nordisk
NVO
$180B
– –
-56,963
PLTR icon
197
Palantir
PLTR
$350B
– –
-2,093
TIPX icon
198
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-10,595
TSM icon
199
TSMC
TSM
$1.92T
– –
-1,082
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-49,520
5 6 7
8
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