JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.8M

Top Sells

1
+$61.4M
2
+$12.7M
3
+$12.1M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$467K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.73%
3 Healthcare 7.03%
4 Industrials 0.63%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$83.4M 28.4%
190,923
+92,863
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$41.9M 14.26%
102,261
+95,461
AAPL icon
3
Apple
AAPL
$3.74T
$29.8M 10.13%
154,550
+7,169
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.2B
$29.4M 10.01%
544,644
+34,560
AMZN icon
5
Amazon
AMZN
$2.27T
$24.5M 8.35%
161,407
+71,633
ISRG icon
6
Intuitive Surgical
ISRG
$160B
$20.6M 7.02%
61,081
+2,214
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$14.4M 4.91%
112,612
+4,631
NVDA icon
8
NVIDIA
NVDA
$4.46T
$13.2M 4.48%
265,860
+15,850
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$13.1M 4.47%
208,878
+10,694
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.91M 1.67%
+13,049
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$3.41B
$2.8M 0.95%
+102,327
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$2.36M 0.81%
37,477
-972,750
PH icon
13
Parker-Hannifin
PH
$92.8B
$1.38M 0.47%
3,000
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.19M 0.41%
37,576
-421
EDOW icon
15
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$974K 0.33%
29,864
-372,244
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$7.31B
$924K 0.31%
+32,660
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$795K 0.27%
41,493
+1,080
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.21B
$777K 0.26%
+32,540
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$938M
$729K 0.25%
7,043
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$699K 0.24%
7,045
-2,318
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$695K 0.24%
+22,255
PHYS icon
22
Sprott Physical Gold
PHYS
$15B
$657K 0.22%
41,250
-3,800
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$9.58B
$606K 0.21%
75,000
-3,750
BA icon
24
Boeing
BA
$161B
$479K 0.16%
1,839
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$473K 0.16%
+3,355
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