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IWM

Iams Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
99.13%
Top 10 Hldgs %
42%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.58M
3
UPS icon
United Parcel Service
UPS
+$5.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.02%
2 Healthcare 4.55%
3 Financials 4.25%
4 Consumer Staples 3.63%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$10.2M 10.34%
+231,365
New +$10.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.58M 7.71%
+82,868
New +$7.58M
UPS icon
3
United Parcel Service
UPS
$98.5B
$5.82M 5.93%
+33,494
New +$5.8M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.12M 4.19%
+69,335
New +$4.12M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$2.89M 2.94%
+43,961
New +$2.85M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.31M 2.35%
+57,776
New +$2.26M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.23M 2.27%
+47,091
New +$2.23M
PG icon
8
Procter & Gamble
PG
$348B
$2.11M 2.15%
+13,910
New +$1.95M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.93B
$2.09M 2.12%
+27,824
New +$2.05M
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.96M 1.99%
+41,015
New +$1.89M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.55B
$1.78M 1.81%
+19,492
New +$1.81M
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$1.46M 1.49%
+18,246
New +$1.46M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1B
$1.4M 1.43%
+12,891
New +$1.35M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.36M 1.38%
+15,061
New +$1.36M
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.27M 1.29%
+42,493
New +$1.32M
FMF icon
16
First Trust Managed Futures Strategy Fund
FMF
$245M
$1.26M 1.28%
+26,376
New +$1.31M
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.23M 1.26%
+5,147
New +$1.24M
HD icon
18
Home Depot
HD
$347B
$1.22M 1.24%
+3,860
New +$1.18M
NVO
19
Novo Nordisk
NVO
$228B
$1.06M 1.08%
+15,658
New +$918K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.04M 1.06%
+9,861
New +$1.03M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.04M 1.05%
+23,598
New +$1.03M
JPM icon
22
JPMorgan Chase
JPM
$920B
$1.02M 1.04%
+7,586
New +$961K
FSIG icon
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.01M 1.03%
+53,955
New +$1M
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$995K 1.01%
+11,395
New +$1.02M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$389M
$987K 1%
+57,747
New +$1.04M
1
2 3 4

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