IWM

IMG Wealth Management Portfolio holdings

AUM $111M

This Quarter Return

-2.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$3.24M (+3%)

Cap. Flow

+$5.75M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

54.47%

Holding

302

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF December UDEC	$1.4M
2	FT Vest Fund of Buffer ETFs BUFR	$1.3M
3	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$782K
4	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$558K
5	FT Vest Fund of Deep Buffer ETFs BUFD	$462K

Top Sells

1	SPDR Gold Trust GLD	$1.98M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$187K
3	First Trust Value Line Dividend Fund FVD	$140K
4	Trade Desk TTD	$97K
5	Vanguard Dividend Appreciation ETF VIG	$64.6K

Sector Composition

1	Technology	2.33%
2	Financials	1.15%
3	Communication Services	1.14%
4	Healthcare	1.09%
5	Consumer Staples	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest Fund of Buffer ETFs BUFR $7B	$11.7M	10.47%	392,733 +43,653	+13%	+$1.3M
2	2 Capital Group Dividend Value ETF CGDV $19.4B	$7.34M	6.59%	205,992 +10,850	+6%	+$387K
3	3 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$7.01M	6.3%	234,919 +26,183	+13%	+$782K
4	4 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$6.6M	5.93%	264,499 +18,503	+8%	+$462K
5	5 Invesco QQQ Trust QQQ $359B	$5.72M	5.14%	12,208 +169	+1%	+$79.2K
6	6 First Trust Capital Strength ETF FTCS $8.36B	$5.7M	5.12%	63,603 +1,923	+3%	+$172K
7	7 Vanguard S&P 500 ETF VOO $693B	$4.47M	4.02%	8,707 +157	+2%	+$80.7K
8	8 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.37M	3.93%	49,671 +2,280	+5%	+$201K
9	9 First Trust Long/Short Equity ETF FTLS $2B	$4.2M	3.77%	65,557 +6,489	+11%	+$416K
10	10 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$3.56M	3.19%	106,147 +2,920	+3%	+$97.8K
11	11 Capital Group Growth ETF CGGR $14B	$3.5M	3.14%	102,062 +1,207	+1%	+$41.3K
12	12 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.31M	2.98%	56,613 +3,116	+6%	+$182K
13	13 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$3.15M	2.83%	52,606 +1,176	+2%	+$70.4K
14	14 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$2.11M	1.9%	61,081 +437	+0.7%	+$15.1K
15	15 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$1.96M	1.76%	58,469 +506	+0.9%	+$17K
16	16 iShares Silver Trust SLV $18.3B	$1.92M	1.72%	61,837 -13	-0%	-$403
17	17 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$1.85M	1.66%	48,473 +1,049	+2%	+$40K
18	18 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$1.75M	1.57%	51,122 +40,922	+401%	+$1.4M
19	19 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.16M	1.04%	20,072 -3,240	-14%	-$187K
20	20 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$901K	0.81%	30,177 -524	-2%	-$15.6K
21	21 Innovator US Equity Ultra Buffer ETF June UJUN $141M	$866K	0.78%	26,137 -72	-0.3%	-$2.39K
22	ZJUL 22 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $149M	$846K	0.76%	31,588	–	–
23	23 First Trust Value Line Dividend Fund FVD $9.05B	$843K	0.76%	18,904 -3,139	-14%	-$140K
24	24 Innovator US Equity Buffer ETF December BDEC $217M	$787K	0.71%	18,812 +5,590	+42%	+$234K
25	25 Apple AAPL $3.15T	$724K	0.65%	3,259 -5	-0.2%	-$1.11K