JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+12.98%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$16.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.38M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.69M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.89M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$720K
5
PYPL icon
PayPal
PYPL
$692K

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$230K 0.17%
3,269
-4,250
-57% -$299K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$227K 0.17%
1,225
-1,598
-57% -$296K
MRNA icon
28
Moderna
MRNA
$9.41B
$214K 0.16%
3,025
-860
-22% -$60.8K
PHYS icon
29
Sprott Physical Gold
PHYS
$12.3B
$205K 0.15%
13,600
– –
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$200K 0.15%
7,770
-3,865
-33% -$99.5K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.57B
$191K 0.14%
4,647
-572
-11% -$23.5K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$191K 0.14%
1,815
+138
+8% +$14.5K
FNY icon
33
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$145K 0.11%
2,715
-280
-9% -$15K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$628M
$136K 0.1%
3,660
+15
+0.4% +$557
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$119K 0.09%
1,310
+110
+9% +$9.99K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$113K 0.08%
2,388
-508
-18% -$24K
APTO
37
DELISTED
Aptose Biosciences, Inc.
APTO
$109K 0.08%
18,100
+2,700
+18% +$16.3K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$86K 0.06%
+524
New +$86K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$50K 0.04%
1,005
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$657B
$46K 0.03%
+137
New +$46K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$46K 0.03%
+1,055
New +$46K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.69B
$43K 0.03%
315
-85
-21% -$11.6K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$42K 0.03%
710
-11,421
-94% -$676K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$38K 0.03%
1,077
-603
-36% -$21.3K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$34K 0.03%
294
+143
+95% +$16.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33K 0.02%
380
+1
+0.3% +$87
TLPH icon
47
Talphera
TLPH
$11.1M
$31K 0.02%
21,900
-11,500
-34% -$16.3K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$30K 0.02%
+1,232
New +$30K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$30K 0.02%
465
-30
-6% -$1.94K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.49B
$29K 0.02%
452
+2
+0.4% +$128
1
2
3 4