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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
+1.86%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.29%
Holding
155
New
41
Increased
56
Reduced
39
Closed
16

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.83M

Top Sells

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.55M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.25M

Sector Composition

1 Technology 8.72%
2 Healthcare 6.02%
3 Industrials 5.76%
4 Financials 5.71%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 5.82%
115,811
+30,491
+36% +$2.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$10.5M 5.77%
22,006
+8,068
+58% +$3.63M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10.3M 5.66%
104,013
-55,929
-35% -$5.55M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.81M 3.73%
12,507
+8,790
+236% +$4.6M
UPS icon
5
United Parcel Service
UPS
$98.6B
$5.56M 3.05%
40,655
+1,749
+4% +$250K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.17M 2.28%
9,322
+1,453
+18% +$614K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.99M 2.18%
92,635
-115,501
-55% -$4.95M
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
$3.02M 1.65%
41,003
-7,510
-15% -$558K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.89M 1.58%
70,864
-16,337
-19% -$674K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.93B
$2.83M 1.55%
33,722
-6,909
-17% -$577K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.65M 1.45%
34,967
-9,861
-22% -$701K
NVDA icon
12
NVIDIA
NVDA
$5T
$2.64M 1.45%
21,386
+4,856
+29% +$491K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.54T
$2.62M 1.43%
14,267
+11,836
+487% +$2.01M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.58M 1.41%
89,159
+30,542
+52% +$862K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.3M 1.26%
47,918
-27,063
-36% -$1.3M
JPM icon
16
JPMorgan Chase
JPM
$919B
$2.29M 1.26%
11,342
+552
+5% +$108K
NVO
17
Novo Nordisk
NVO
$228B
$2.26M 1.24%
15,859
-335
-2% -$44.4K
AAPL icon
18
Apple
AAPL
$4.85T
$2.17M 1.19%
10,289
+3,803
+59% +$709K
HON icon
19
Honeywell
HON
$71.2B
$2.16M 1.19%
10,754
+1,223
+13% +$233K
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.1M 1.15%
111,821
-53,278
-32% -$997K
GILD icon
21
Gilead Sciences
GILD
$166B
$2.01M 1.1%
29,361
+8,752
+42% +$584K
LHX icon
22
L3Harris
LHX
$53B
$2M 1.1%
8,901
+589
+7% +$127K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.99M 1.09%
39,472
+35,430
+877% +$1.83M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$1.97M 1.08%
9,608
-2,604
-21% -$523K
WFC icon
25
Wells Fargo
WFC
$268B
$1.92M 1.05%
32,310
-3,788
-10% -$224K
1
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