JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+6.78%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$12.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8

Top Buys

1
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
$25.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.91M
3
AMZN icon
Amazon
AMZN
$1.16M
4
JETS icon
US Global Jets ETF
JETS
$1.11M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$853K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.47M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$6.92M
4
T icon
AT&T
T
$911K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$470K

Sector Composition

1 Consumer Discretionary 13.28%
2 Technology 10.96%
3 Healthcare 2.41%
4 Communication Services 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXH icon
26
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$723K 0.35%
27,927
+1,497
+6% +$38.8K
PINS icon
27
Pinterest
PINS
$25.2B
$716K 0.35%
9,075
-1,250
-12% -$98.6K
GNRC icon
28
Generac Holdings
GNRC
$10.3B
$560K 0.27%
1,350
– –
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$441K 0.21%
14,724
+2,110
+17% +$63.2K
FLYT
30
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$424K 0.21%
8,755
-600
-6% -$29.1K
PLNT icon
31
Planet Fitness
PLNT
$8.55B
$417K 0.2%
5,546
+1,150
+26% +$86.5K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
$337K 0.16%
+4,835
New +$337K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$336K 0.16%
5,860
-902
-13% -$51.7K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$330K 0.16%
2,618
+308
+13% +$38.8K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$326K 0.16%
17,450
+2,500
+17% +$46.7K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$325K 0.16%
1,880
-9
-0.5% -$1.56K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$313K 0.15%
3,864
-299
-7% -$24.2K
ARKF icon
38
ARK Fintech Innovation ETF
ARKF
$1.33B
$307K 0.15%
+5,675
New +$307K
PHYS icon
39
Sprott Physical Gold
PHYS
$12.7B
$296K 0.14%
21,100
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$282K 0.14%
4,918
-367
-7% -$21K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$280K 0.14%
2,253
+912
+68% +$113K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$275K 0.13%
2,077
-300
-13% -$39.7K
PEJ icon
43
Invesco Leisure and Entertainment ETF
PEJ
$361M
$226K 0.11%
4,325
-142,892
-97% -$7.47M
NVDA icon
44
NVIDIA
NVDA
$4.15T
$224K 0.11%
+280
New +$224K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$224K 0.11%
4,982
+413
+9% +$18.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.11%
+780
New +$217K
MSFT icon
47
Microsoft
MSFT
$3.76T
$216K 0.11%
+797
New +$216K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$204K 0.1%
3,351
-134,552
-98% -$8.19M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$177K 0.09%
1,198
-198
-14% -$29.3K
XHE icon
50
SPDR S&P Health Care Equipment ETF
XHE
$151M
$169K 0.08%
1,307
+296
+29% +$38.3K
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