IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+2.13%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.3M
Cap. Flow %
17.69%
Top 10 Hldgs %
38.34%
Holding
117
New
21
Increased
64
Reduced
10
Closed
15

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.8M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$978K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$955K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$861K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$995K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$905K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$885K

Sector Composition

1 Industrials 8.27%
2 Healthcare 5.43%
3 Financials 5.33%
4 Technology 4.51%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.25M 7.69% 206,011 -25,354 -11% -$1.14M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.97M 6.63% 86,821 +3,953 +5% +$363K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.93M 5.76% 116,157 +46,822 +68% +$2.8M
UPS icon
4
United Parcel Service
UPS
$74.1B
$6.79M 5.65% 35,546 +2,052 +6% +$392K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.74M 3.11% 57,117 +13,156 +30% +$861K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.64M 2.19% 66,356 +8,580 +15% +$341K
FTC icon
7
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.38M 1.98% 25,990 +6,498 +33% +$596K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$2.31M 1.92% 31,923 +4,099 +15% +$296K
FDT icon
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.08M 1.73% 41,221 +206 +0.5% +$10.4K
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$2.04M 1.69% 108,518 +54,563 +101% +$1.02M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2M 1.67% 7,064 +1,917 +37% +$544K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2M 1.66% 41,832 -5,259 -11% -$251K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.84M 1.53% 17,327 +4,436 +34% +$470K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.71M 1.42% 32,004 +13,276 +71% +$710K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.61M 1.34% 20,294 +2,048 +11% +$163K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.43M 1.19% 11,104 +3,518 +46% +$454K
NVO icon
17
Novo Nordisk
NVO
$251B
$1.41M 1.17% 8,951 +1,122 +14% +$177K
GILD icon
18
Gilead Sciences
GILD
$140B
$1.4M 1.17% 17,227 +6,145 +55% +$501K
COP icon
19
ConocoPhillips
COP
$124B
$1.39M 1.16% 14,005 +7,457 +114% +$740K
CVX icon
20
Chevron
CVX
$324B
$1.39M 1.15% 8,537 +3,484 +69% +$566K
HD icon
21
Home Depot
HD
$405B
$1.38M 1.15% 4,852 +992 +26% +$283K
HON icon
22
Honeywell
HON
$139B
$1.38M 1.15% 7,317 +2,876 +65% +$544K
WFC icon
23
Wells Fargo
WFC
$263B
$1.38M 1.15% 36,862 +16,201 +78% +$607K
SHEL icon
24
Shell
SHEL
$215B
$1.36M 1.13% 23,719 +8,512 +56% +$489K
CMCSA icon
25
Comcast
CMCSA
$125B
$1.36M 1.13% 36,666 +9,956 +37% +$370K
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