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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
+5.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.96M
Cap. Flow
+$6.25M
Cap. Flow %
3.82%
Top 10 Hldgs %
37.81%
Holding
130
New
22
Increased
57
Reduced
32
Closed
16

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M
5
CCI icon
Crown Castle
CCI
+$995K

Sector Composition

1 Technology 6.38%
2 Industrials 6.03%
3 Healthcare 5.23%
4 Financials 5.15%
5 Energy 3.38%
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
$15.9M 9.72%
159,942
+32,723
+26% +$3.25M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$9.04M 5.52%
208,136
-9,494
-4% -$416K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.83M 4.78%
85,320
+14,739
+21% +$1.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$6.07M 3.71%
13,938
+4,534
+48% +$1.94M
UPS icon
5
United Parcel Service
UPS
$98.6B
$5.75M 3.51%
38,906
+1,615
+4% +$245K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.6M 2.2%
74,981
+5,253
+8% +$253K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.57M 2.18%
87,201
-823
-0.9% -$33.6K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$3.49M 2.13%
48,513
+2,345
+5% +$168K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.93B
$3.41M 2.08%
40,631
+454
+1% +$37.5K
MSFT icon
10
Microsoft
MSFT
$2.95T
$3.21M 1.96%
7,869
-146
-2% -$59.1K
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$3.1M 1.89%
165,099
+6,410
+4% +$121K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.02M 1.85%
44,828
-556
-1% -$37.2K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.57M 1.57%
89,670
+9,689
+12% +$279K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$2.45M 1.5%
12,212
+4,504
+58% +$888K
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.55B
$2.13M 1.3%
17,801
+1,505
+9% +$175K
JPM icon
16
JPMorgan Chase
JPM
$920B
$1.99M 1.22%
10,790
-899
-8% -$162K
WFC icon
17
Wells Fargo
WFC
$268B
$1.98M 1.21%
36,098
-2,733
-7% -$143K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.97M 1.2%
23,977
+5,661
+31% +$455K
NVO
19
Novo Nordisk
NVO
$228B
$1.97M 1.2%
16,194
-2,430
-13% -$289K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1B
$1.95M 1.19%
18,213
+2,196
+14% +$232K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.88M 1.15%
3,717
+2,496
+204% +$1.24M
CVX icon
22
Chevron
CVX
$366B
$1.8M 1.1%
11,801
+1,702
+17% +$257K
COP icon
23
ConocoPhillips
COP
$137B
$1.8M 1.1%
16,025
+856
+6% +$97.6K
ABT icon
24
Abbott
ABT
$175B
$1.79M 1.09%
14,876
-518
-3% -$59.4K
HON icon
25
Honeywell
HON
$71.2B
$1.77M 1.08%
9,531
+494
+5% +$93K
1
2 3 4 5

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