JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
1-Year Est. Return
33.6%
This Fund
S&P 500
1 Year Est. Return
+33.6%
AUM
$294M
AUM Growth
+$46.5M
(+19%)
Holding
38
Top Buys
| 1 | +$38M | |
| 2 | +$36.2M | |
| 3 | +$10M | |
| 4 |
Microsoft
MSFT
|
+$4.64M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.63M |
Top Sells
| 1 | +$58.5M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$37.6B
| $464K | 0.16% |
25,032
-1,000
|
|
||
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
| $393K | 0.13% |
10,961
-320
|
|
||
28
Home Depot
HD
$360B
| $347K | 0.12% |
1,000
-825
|
|
||
29
DraftKings
DKNG
$12.6B
| $318K | 0.11% |
9,031
-2,000
|
|
||
30
Capital Group Growth ETF
CGGR
$20.3B
| $314K | 0.11% |
+11,119
|
|
||
31
Capital Group Core Plus Income ETF
CGCP
$7.12B
| $293K | 0.1% |
+12,912
|
|
||
32
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
| $289K | 0.1% |
11,361
-500,493
|
|
||
33
Capital Group Dividend Value ETF
CGDV
$30.3B
| $289K | 0.1% |
+9,674
|
|
||
34
Capital Group Global Growth Equity ETF
CGGO
$9.03B
| $222K | 0.08% |
+8,615
|
|
||
35
Cerus
CERS
$392M
| $28.8K | 0.01% |
13,330
|
|
||
36
iShares Core Conservative Allocation ETF
AOK
$739M
| – | – |
-11,018
|
|
||
|
37
iShares Core Moderate Allocation ETF
AOM
$1.69B
| – | – |
-34,286
|
|
||
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
| – | – |
-9,441
|
|