IWM

Iams Wealth Management Portfolio holdings

AUM $218M
This Quarter Return
+0.78%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$14.9M
Cap. Flow %
6.84%
Top 10 Hldgs %
29.55%
Holding
178
New
33
Increased
80
Reduced
38
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
3
AAPL icon
Apple
AAPL
$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
5
NFLX icon
Netflix
NFLX
$1.03M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.13M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.23M
3
TMUS icon
T-Mobile US
TMUS
$1.27M
4
CSCO icon
Cisco
CSCO
$1.03M
5
ADBE icon
Adobe
ADBE
$998K

Sector Composition

1 Technology 8.82%
2 Financials 6.71%
3 Healthcare 5.39%
4 Industrials 4.99%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.9M 5.89%
25,184
+2,185
+10% +$1.12M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.79M 4.48%
16,708
+3,010
+22% +$1.76M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.94M 3.63%
86,841
-24,367
-22% -$2.23M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.51M 3.43%
174,783
+60,289
+53% +$2.59M
UPS icon
5
United Parcel Service
UPS
$74.1B
$4.86M 2.22%
38,547
-2,993
-7% -$377K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.72M 2.16%
154,954
+14,933
+11% +$455K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.67M 2.13%
11,068
+669
+6% +$282K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.51M 2.06%
103,360
+1,922
+2% +$83.9K
AAPL icon
9
Apple
AAPL
$3.45T
$4.11M 1.88%
16,404
+4,467
+37% +$1.12M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.51M 1.61%
45,922
+1,656
+4% +$127K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.38M 1.55%
38,510
+1,636
+4% +$144K
FTGS icon
12
First Trust Growth Strength ETF
FTGS
$1.24B
$3.28M 1.5%
104,562
+5,378
+5% +$169K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.26M 1.49%
32,908
-61,863
-65% -$6.13M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.23M 1.48%
41,230
+1,974
+5% +$155K
PG icon
15
Procter & Gamble
PG
$368B
$2.93M 1.34%
17,493
+5,231
+43% +$877K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.84M 1.3%
11,851
+114
+1% +$27.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.79M 1.28%
27,474
+5,707
+26% +$579K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.77M 1.27%
56,943
+5,005
+10% +$244K
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.71M 1.24%
86,274
+24,991
+41% +$785K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.66M 1.21%
12,106
+927
+8% +$203K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.63M 1.2%
10,811
+186
+2% +$45.2K
GILD icon
22
Gilead Sciences
GILD
$140B
$2.57M 1.17%
27,810
-2,360
-8% -$218K
WFC icon
23
Wells Fargo
WFC
$263B
$2.46M 1.12%
34,981
-164
-0.5% -$11.5K
HON icon
24
Honeywell
HON
$139B
$2.46M 1.12%
10,876
+772
+8% +$174K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.45M 1.12%
96,045
+22,255
+30% +$568K
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