JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-3.4%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$64.1M
Cap. Flow %
36.11%
Top 10 Hldgs %
80.2%
Holding
54
New
11
Increased
16
Reduced
7
Closed
7

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$9.02M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.82M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$8.76M

Top Sells

1
HD icon
Home Depot
HD
$17.9M
2
GNRC icon
Generac Holdings
GNRC
$12.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.27M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$220K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$287K 0.16%
2,367
– –
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$231K 0.13%
+10,000
New +$231K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$292M
$204K 0.11%
+13,073
New +$204K
CCL icon
29
Carnival Corp
CCL
$43.2B
$201K 0.11%
28,611
– –
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$166K 0.09%
2,489
-108,937
-98% -$7.27M
DKNG icon
31
DraftKings
DKNG
$23.8B
$165K 0.09%
10,868
– –
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$127K 0.07%
3,288
+2,315
+238% +$89.4K
UCO icon
33
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$126K 0.07%
4,792
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$94K 0.05%
1,303
+639
+96% +$46.1K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$68K 0.04%
1,549
+1,387
+856% +$60.9K
UVXY icon
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$67K 0.04%
+5,200
New +$67K
VIXY icon
37
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$58K 0.03%
+3,400
New +$58K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24K 0.01%
364
– –
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$20K 0.01%
344
– –
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$13K 0.01%
557
-456
-45% -$10.6K
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
$11K 0.01%
17,900
+4,000
+29% +$2.46K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$8K ﹤0.01%
278
– –
MDEV icon
43
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$6K ﹤0.01%
376
– –
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6K ﹤0.01%
153
– –
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4K ﹤0.01%
100
– –
TLPH icon
46
Talphera
TLPH
$11.1M
$3K ﹤0.01%
13,000
– –
ISHP icon
47
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
$1K ﹤0.01%
63
– –
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-7,935
Closed -$220K
BJK icon
49
VanEck Gaming ETF
BJK
$28.3M
– –
-1,669
Closed -$57K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19B
– –
-7,620
Closed -$209K
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