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
$34.3M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.09M
3
+$1.78M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$152K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.01M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.01M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K 0.04%
+151
27
$10K 0.03%
201
-2,418
28
$9K 0.03%
150
-27,642
29
$9K 0.03%
160
-2,540
30
$9K 0.03%
103
-8,534
31
$8K 0.02%
202
-3,517
32
$8K 0.02%
+100
33
$2K 0.01%
62
-4,622
34
$1K ﹤0.01%
27
-2,464
35
– –
-4,168
36
– –
-4,628
37
– –
-4,434
38
– –
-3,486
39
– –
-1,700
40
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-4,800
41
– –
-10,225
42
– –
-7,774
43
– –
-69,583
44
– –
-39,240
45
– –
-150
46
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-350
47
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-23,549
48
– –
-500
49
– –
-5,046
50
– –
-2,900
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