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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
0%
1 Year Est. Return
+16.82%
3 Year Est. Return
+36.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
54.43%
Top 10 Hldgs %
33.8%
Holding
229
New
127
Increased
–
Reduced
–
Closed
102

Top Buys

No buys this quarter

Top Sells

1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.31M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.71M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
PUT
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$19.5M 7.13%
+443,491
New +$19.9M
UPS icon
2
PUT
United Parcel Service
UPS
$99.6B
$12.8M 4.68%
+72,926
New +$12.9M
FTSM icon
3
PUT
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.8M 4.66%
+214,846
New +$12.8M
FTA icon
4
PUT
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$8.71M 3.18%
+131,526
New +$8.55M
FVD icon
5
PUT
First Trust Value Line Dividend Fund
FVD
$8.31B
$7.34M 2.68%
+184,896
New +$7.4M
LMBS icon
6
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.98M 2.54%
+146,022
New +$7M
FTCS icon
7
PUT
First Trust Capital Strength ETF
FTCS
$7.96B
$6.63M 2.42%
+89,165
New +$6.53M
FSIG icon
8
PUT
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$6.26M 2.28%
+336,588
New +$6.32M
BIL icon
9
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.08M 2.22%
+66,208
New +$6.07M
FTC icon
10
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$5.54M 2.02%
+55,451
New +$5.24M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$473B
$5.28M 1.92%
+14,436
New +$4.86M
HYLB icon
12
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.94M 1.8%
+143,908
New +$4.93M
MSFT icon
13
PUT
Microsoft
MSFT
$2.98T
$4.91M 1.79%
+14,622
New +$4.58M
TDIV icon
14
PUT
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$4.91M 1.79%
+84,564
New +$4.61M
FXH icon
15
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$4.5M 1.64%
+41,914
New +$4.49M
BUFR icon
16
PUT
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.56M 1.3%
+143,412
New +$3.43M
JPM icon
17
PUT
JPMorgan Chase
JPM
$912B
$3.37M 1.23%
+23,434
New +$3.22M
WFC icon
18
PUT
Wells Fargo
WFC
$267B
$3.36M 1.23%
+79,162
New +$3.19M
HON icon
19
PUT
Honeywell
HON
$71.7B
$3.29M 1.2%
+16,927
New +$3.14M
CMCSA icon
20
PUT
Comcast
CMCSA
$86.1B
$3.27M 1.19%
+78,912
New +$3.13M
HD icon
21
PUT
Home Depot
HD
$347B
$3.25M 1.18%
+10,544
New +$3.11M
ABT icon
22
PUT
Abbott
ABT
$172B
$3.18M 1.16%
+29,538
New +$3.15M
COP icon
23
PUT
ConocoPhillips
COP
$137B
$3.12M 1.14%
+30,276
New +$3.11M
NVO
24
PUT
Novo Nordisk
NVO
$228B
$3.08M 1.12%
+39,072
New +$3.19M
SHEL icon
25
PUT
Shell
SHEL
$236B
$3.08M 1.12%
+51,368
New +$3.08M
1
2 3 4 5

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WMR
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EWA
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PAM
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