IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
-2.61%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
100%
Top 10 Hldgs %
33.72%
Holding
146
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.84M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.71M
3
UPS icon
United Parcel Service
UPS
$5.82M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.62M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.47%
2 Healthcare 6.02%
3 Financials 5.62%
4 Technology 4.94%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.84M 6.12% +96,300 New +$8.84M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.71M 6.03% +207,133 New +$8.71M
UPS icon
3
United Parcel Service
UPS
$74.1B
$5.82M 4.03% +37,338 New +$5.82M
BILS icon
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.62M 3.2% +46,445 New +$4.62M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.12M 2.85% +63,524 New +$4.12M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.59M 2.48% +75,910 New +$3.59M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.44M 2.38% +140,293 New +$3.44M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.31M 2.29% +9,246 New +$3.31M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.18M 2.2% +84,972 New +$3.18M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.12M 2.16% +42,311 New +$3.12M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.11M 2.15% +169,343 New +$3.11M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.77M 1.92% +8,766 New +$2.77M
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.62M 1.81% +27,061 New +$2.62M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.33M 1.61% +41,456 New +$2.33M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.17M 1.5% +36,442 New +$2.17M
CMCSA icon
16
Comcast
CMCSA
$125B
$2.01M 1.39% +45,311 New +$2.01M
COP icon
17
ConocoPhillips
COP
$124B
$1.92M 1.33% +16,020 New +$1.92M
NVO icon
18
Novo Nordisk
NVO
$251B
$1.89M 1.31% +20,808 New +$1.89M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.87M 1.29% +19,240 New +$1.87M
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.81M 1.25% +12,494 New +$1.81M
SHEL icon
21
Shell
SHEL
$215B
$1.77M 1.23% +27,503 New +$1.77M
CVX icon
22
Chevron
CVX
$324B
$1.75M 1.21% +10,386 New +$1.75M
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.72M 1.19% +21,232 New +$1.72M
WFC icon
24
Wells Fargo
WFC
$263B
$1.72M 1.19% +42,007 New +$1.72M
DD icon
25
DuPont de Nemours
DD
$32.2B
$1.71M 1.18% +22,937 New +$1.71M
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