JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+6.96%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$29.4M
Cap. Flow %
-15.79%
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$23.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
USO icon
United States Oil Fund
USO
$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
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$34.7M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$19.7M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$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 Shares
Change % 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$23.4B
$225K 0.12%
11,548
-423
-4% -$8.24K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$186K 0.1%
+3,970
New +$186K
BJK icon
28
VanEck Gaming ETF
BJK
$27.9M
$67K 0.04%
1,669
-667
-29% -$26.8K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$924M
$67K 0.04%
581
-1,312
-69% -$151K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.51T
$67K 0.04%
24
– –
FTXR icon
31
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
$65K 0.04%
2,013
-547,742
-100% -$17.7M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$43K 0.02%
569
+426
+298% +$32.2K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$29K 0.02%
253
-302,744
-100% -$34.7M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$27K 0.01%
364
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.24B
$25K 0.01%
417
+150
+56% +$8.99K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$22K 0.01%
344
-312
-48% -$20K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14K 0.01%
187
-201
-52% -$15K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.5B
$11K 0.01%
278
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$9K ﹤0.01%
161
-378
-70% -$21.1K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9K ﹤0.01%
63
-3,190
-98% -$456K
MDEV icon
41
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$8K ﹤0.01%
376
-357,571
-100% -$7.61M
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$7K ﹤0.01%
153
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$5K ﹤0.01%
100
– –
MJ icon
44
Amplify Alternative Harvest ETF
MJ
$194M
$5K ﹤0.01%
503
– –
MOO icon
45
VanEck Agribusiness ETF
MOO
$622M
$5K ﹤0.01%
+45
New +$5K
TLPH icon
46
Talphera
TLPH
$10.8M
$4K ﹤0.01%
13,000
– –
ISHP icon
47
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
$2K ﹤0.01%
63
-241,285
-100% -$7.66M
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-127
Closed -$11K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$82.5B
– –
-538
Closed -$94K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
– –
-3,077
Closed -$180K
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