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
$186M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.9M
3
+$9.81M
4
SLV icon
iShares Silver Trust
SLV
+$9.23M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.71M

Top Sells

1
+$34.7M
2
+$19.7M
3
+$17.7M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$11.3M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$7.66M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.16%
3 Communication Services 10.86%
4 Healthcare 10.63%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.12%
11,548
-423
27
$186K 0.1%
+3,970
28
$67K 0.04%
1,669
-667
29
$67K 0.04%
581
-1,312
30
$67K 0.04%
480
31
$65K 0.04%
2,013
-547,742
32
$43K 0.02%
569
+426
33
$29K 0.02%
253
-302,744
34
$27K 0.01%
364
35
$25K 0.01%
417
+150
36
$22K 0.01%
344
-312
37
$14K 0.01%
187
-201
38
$11K 0.01%
278
39
$9K ﹤0.01%
161
-378
40
$9K ﹤0.01%
63
-3,190
41
$8K ﹤0.01%
376
-357,571
42
$7K ﹤0.01%
153
43
$5K ﹤0.01%
100
44
$5K ﹤0.01%
42
45
$5K ﹤0.01%
+45
46
$4K ﹤0.01%
650
47
$2K ﹤0.01%
63
-241,285
48
– –
-1,486
49
– –
-595
50
– –
-59,788
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