JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+10.85%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
10 Year Return
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.07M
Cap. Flow %
2.72%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKNG icon
26
DraftKings
DKNG
$23.8B
$329K 0.15%
11,971
-6,500
-35% -$179K
MSFT icon
27
Microsoft
MSFT
$3.77T
$311K 0.14%
924
+126
+16% +$42.4K
PHYS icon
28
Sprott Physical Gold
PHYS
$12B
$264K 0.12%
18,350
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$244K 0.11%
3,555
+201
+6% +$13.8K
KMI icon
30
Kinder Morgan
KMI
$60B
$239K 0.11%
+15,079
New +$239K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$235K 0.11%
1,893
-7,648
-80% -$949K
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$180K 0.08%
3,077
+7
+0.2% +$409
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$130K 0.06%
+10,426
New +$130K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$110K 0.05%
1,486
-238,047
-99% -$17.6M
BJK icon
35
VanEck Gaming ETF
BJK
$28.3M
$104K 0.05%
2,336
-158,276
-99% -$7.05M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$94K 0.04%
538
-361
-40% -$63.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$70K 0.03%
24
+9
+60% +$26.3K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$68K 0.03%
2,118
-3,682
-63% -$118K
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$41K 0.02%
656
+6
+0.9% +$375
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$34K 0.02%
539
+3
+0.6% +$189
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$34K 0.02%
605
-3,907
-87% -$220K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$30K 0.01%
388
+83
+27% +$6.42K
SLX icon
43
VanEck Steel ETF
SLX
$81.8M
$29K 0.01%
+550
New +$29K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
$26K 0.01%
364
-3,275
-90% -$234K
KBWP icon
45
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$18K 0.01%
+228
New +$18K
FTXH icon
46
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$16K 0.01%
595
-19,451
-97% -$523K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.28B
$16K 0.01%
+267
New +$16K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$11K ﹤0.01%
127
+1
+0.8% +$87
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$11K ﹤0.01%
278
-500
-64% -$19.8K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K ﹤0.01%
143
-13
-8% -$1K