JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-6.44%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$37.8M
Cap. Flow %
-110.34%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.85M
2
AAPL icon
Apple
AAPL
$2.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.59M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$12K 0.04%
+151
New +$12K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10K 0.03%
201
-2,418
-92% -$120K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9K 0.03%
150
-27,642
-99% -$1.66M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$9K 0.03%
8
-127
-94% -$143K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9K 0.03%
103
-8,534
-99% -$746K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$8K 0.02%
202
-3,517
-95% -$139K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.07B
$8K 0.02%
+100
New +$8K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2K 0.01%
62
-4,622
-99% -$149K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1K ﹤0.01%
27
-2,464
-99% -$91.3K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-35,534
Closed -$1.03M
AXSM icon
36
Axsome Therapeutics
AXSM
$6.05B
– –
-2,900
Closed -$300K
CRON
37
Cronos Group
CRON
$996M
– –
-29,295
Closed -$225K
D icon
38
Dominion Energy
D
$51.1B
– –
-2,620
Closed -$217K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-3,082
Closed -$166K
DIS icon
40
Walt Disney
DIS
$213B
– –
-4,168
Closed -$603K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-4,628
Closed -$176K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-4,434
Closed -$170K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-3,486
Closed -$87K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-1,700
Closed -$78K
FAD icon
45
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
– –
-4,800
Closed -$371K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-10,225
Closed -$1.52M
FCG icon
47
First Trust Natural Gas ETF
FCG
$339M
– –
-7,774
Closed -$94K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-69,583
Closed -$2.27M
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-39,240
Closed -$1.88M
FTAG icon
50
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
– –
-150
Closed -$4K
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