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
CCL icon
26
Carnival Corp
CCL
$37.2B
$464K 0.16%
25,032
-1,000
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$393K 0.13%
10,961
-320
HD icon
28
Home Depot
HD
$390B
$347K 0.12%
1,000
-825
DKNG icon
29
DraftKings
DKNG
$16.9B
$318K 0.11%
9,031
-2,000
CGGR icon
30
Capital Group Growth ETF
CGGR
$16.4B
$314K 0.11%
+11,119
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.79B
$293K 0.1%
+12,912
MISL icon
32
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$289K 0.1%
11,361
-500,493
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.9B
$289K 0.1%
+9,674
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$222K 0.08%
+8,615
CERS icon
35
Cerus
CERS
$293M
$28.8K 0.01%
13,330
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$659M
– –
-11,018
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-34,286
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-9,441
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