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
$169M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.42M
3
+$2.35M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Top Sells

1
+$1.29M
2
+$1.12M
3
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$529K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Sector Composition

1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.29%
+25,050
27
$450K 0.27%
4,027
+2,717
28
$447K 0.26%
4,180
+875
29
$437K 0.26%
3,808
-189
30
$426K 0.25%
8,611
+7,556
31
$413K 0.24%
3,627
+254
32
$390K 0.23%
+13,180
33
$349K 0.21%
5,341
+2,626
34
$346K 0.2%
3,054
+1,239
35
$311K 0.18%
+33,350
36
$310K 0.18%
20,550
+6,950
37
$301K 0.18%
3,280
+11
38
$296K 0.17%
4,610
-340
39
$287K 0.17%
+5,970
40
$282K 0.17%
6,125
41
$275K 0.16%
+3,150
42
$259K 0.15%
7,618
-152
43
$204K 0.12%
+4,975
44
$203K 0.12%
4,692
+45
45
$184K 0.11%
+1,142
46
$165K 0.1%
2,667
+279
47
$143K 0.08%
3,681
+21
48
$107K 0.06%
+11,050
49
$103K 0.06%
653
+129
50
$96K 0.06%
+800
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