JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$11.2M
3
+$11M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.61M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.71M

Top Sells

1
+$18.7M
2
+$18.1M
3
+$17.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.3M
5
JETS icon
US Global Jets ETF
JETS
+$7.45M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.15%
11,971
-6,500
27
$311K 0.14%
924
+126
28
$264K 0.12%
18,350
29
$244K 0.11%
3,555
+201
30
$239K 0.11%
+15,079
31
$235K 0.11%
1,893
-7,648
32
$180K 0.08%
3,077
+7
33
$130K 0.06%
+10,426
34
$110K 0.05%
1,486
-238,047
35
$104K 0.05%
2,336
-158,276
36
$94K 0.04%
1,076
-722
37
$70K 0.03%
480
+180
38
$68K 0.03%
2,118
-3,682
39
$41K 0.02%
656
+6
40
$34K 0.02%
539
+3
41
$34K 0.02%
1,210
-7,814
42
$30K 0.01%
388
+83
43
$29K 0.01%
+550
44
$26K 0.01%
728
-6,550
45
$18K 0.01%
+228
46
$16K 0.01%
595
-19,451
47
$16K 0.01%
+267
48
$11K ﹤0.01%
254
+2
49
$11K ﹤0.01%
278
-500
50
$11K ﹤0.01%
143
-13
1
2
3