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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
+7.96%
1 Year Est. Return
+16.82%
3 Year Est. Return
+36.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.81%
Holding
130
New
18
Increased
27
Reduced
61
Closed
22

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$918K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.15M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.09M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.03M

Sector Composition

1 Industrials 6.38%
2 Financials 5.97%
3 Technology 5.91%
4 Healthcare 5.39%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$12.6M 8.15%
127,219
+80,774
+174% +$8.01M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.71M 6.28%
217,630
+10,497
+5% +$447K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.45M 4.17%
70,581
-25,719
-27% -$2.36M
UPS icon
4
United Parcel Service
UPS
$99.4B
$5.86M 3.79%
37,291
-47
-0.1% -$7.11K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.01M 3.24%
83,984
+47,542
+130% +$2.83M
QQQ icon
6
Invesco QQQ Trust
QQQ
$473B
$3.85M 2.49%
9,404
+158
+2% +$60K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.28B
$3.57M 2.31%
88,024
+3,052
+4% +$117K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.37M 2.18%
69,728
-6,182
-8% -$293K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$3.27M 2.11%
46,168
-17,356
-27% -$1.15M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.94B
$3.22M 2.08%
40,177
-2,134
-5% -$162K
MSFT icon
11
Microsoft
MSFT
$3.01T
$3.01M 1.95%
8,015
-751
-9% -$267K
FSIG icon
12
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.01M 1.95%
158,689
-10,654
-6% -$198K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.99M 1.94%
112,664
-27,629
-20% -$698K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.91M 1.88%
45,384
+3,928
+9% +$233K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.3M 1.49%
+79,981
New +$2.21M
JPM icon
16
JPMorgan Chase
JPM
$913B
$1.99M 1.29%
11,689
-805
-6% -$122K
NVO
17
Novo Nordisk
NVO
$228B
$1.93M 1.25%
18,624
-2,184
-10% -$216K
WFC icon
18
Wells Fargo
WFC
$267B
$1.91M 1.24%
38,831
-3,176
-8% -$137K
HON icon
19
Honeywell
HON
$71.1B
$1.79M 1.16%
9,037
-361
-4% -$65.1K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$1.79M 1.15%
16,296
-10,765
-40% -$1.09M
COP icon
21
ConocoPhillips
COP
$137B
$1.76M 1.14%
15,169
-851
-5% -$99.6K
LHX icon
22
L3Harris
LHX
$52.9B
$1.74M 1.12%
8,248
-364
-4% -$68.3K
HD icon
23
Home Depot
HD
$345B
$1.7M 1.1%
4,893
-687
-12% -$213K
ABT icon
24
Abbott
ABT
$171B
$1.69M 1.1%
15,394
-611
-4% -$61K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$1.69M 1.09%
47,110
+31,414
+200% +$1.06M
1
2 3 4 5

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