JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
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
+$5.66M
2
+$2.42M
3
+$1.81M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$312K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$181K

Top Sells

1
+$6.07M
2
+$4.59M
3
+$4.56M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.48M
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%
+302
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%
124
-9,244
34
$1K ﹤0.01%
27
-2,464
35
– –
-39,240
36
– –
-2,731
37
– –
-5,601
38
– –
-505
39
– –
-3,489
40
– –
-7,079
41
– –
-3,031
42
– –
-1,513
43
– –
-202
44
– –
-3,626
45
– –
-5,402
46
– –
-521
47
– –
-27,250
48
– –
-8,706
49
– –
-2,900
50
– –
-29,295
1
2
3 4