IWM

Iams Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.28M
4
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.48M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.4M

Sector Composition

1 Technology 10.71%
2 Financials 6.44%
3 Healthcare 5.35%
4 Industrials 5.29%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$14.1M 6.46%
25,491
-617
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$10.9M 5.03%
17,720
+449
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.52M 3.45%
15,124
+2,767
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.95M 3.19%
75,769
-1,592
UPS icon
5
United Parcel Service
UPS
$73.2B
$4.21M 1.93%
41,737
+777
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.98M 1.83%
125,190
-46,686
FTGS icon
7
First Trust Growth Strength ETF
FTGS
$1.29B
$3.94M 1.81%
115,100
+785
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.84M 1.76%
24,312
+2,296
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.64M 1.67%
40,324
-7,449
FTCB icon
10
First Trust Core Investment Grade ETF
FTCB
$1.43B
$3.14M 1.44%
149,236
+19,799
JPM icon
11
JPMorgan Chase
JPM
$810B
$3.13M 1.44%
10,795
-784
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.07M 1.41%
30,838
+299
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.91M 1.34%
10,566
-1,913
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.9M 1.33%
46,284
+20,469
AAPL icon
15
Apple
AAPL
$3.74T
$2.82M 1.3%
13,765
-2,340
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.78M 1.28%
35,387
+1,733
PG icon
17
Procter & Gamble
PG
$354B
$2.75M 1.26%
17,274
-836
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9B
$2.68M 1.23%
60,011
-17,489
AFLG icon
19
First Trust Active Factor Large Cap ETF
AFLG
$416M
$2.66M 1.22%
73,177
-8,928
GILD icon
20
Gilead Sciences
GILD
$152B
$2.6M 1.19%
23,421
-759
NVO icon
21
Novo Nordisk
NVO
$242B
$2.53M 1.16%
36,661
-279
WFC icon
22
Wells Fargo
WFC
$262B
$2.52M 1.16%
31,483
-2,528
LHX icon
23
L3Harris
LHX
$53.1B
$2.5M 1.15%
9,977
-1,511
HON icon
24
Honeywell
HON
$129B
$2.47M 1.14%
10,626
-1,001
TSLA icon
25
Tesla
TSLA
$1.46T
$2.34M 1.07%
7,351
+3,777
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