JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+6.67%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.4M
Cap. Flow %
11.52%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

1
BJK icon
VanEck Gaming ETF
BJK
$18.6M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$15M
3
JETS icon
US Global Jets ETF
JETS
$14.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
$12.6M

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$20.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.6M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$9.16M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$8.76M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.68M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$451K 0.22%
2,367
– –
KMI icon
27
Kinder Morgan
KMI
$60B
$414K 0.2%
22,887
+4,830
+27% +$87.3K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$408K 0.2%
+8,647
New +$408K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$631M
$386K 0.19%
+11,478
New +$386K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$380K 0.19%
+859
New +$380K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
$337K 0.17%
3,095
-88,264
-97% -$9.6M
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$261K 0.13%
10,000
– –
FTRI icon
33
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$240K 0.12%
+17,498
New +$240K
CCL icon
34
Carnival Corp
CCL
$43.2B
$230K 0.11%
28,573
-38
-0.1% -$306
FDX icon
35
FedEx
FDX
$54.5B
$225K 0.11%
+1,300
New +$225K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$362M
$214K 0.11%
+5,890
New +$214K
XYZ
37
Block, Inc.
XYZ
$48.5B
$211K 0.1%
+3,351
New +$211K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$199K 0.1%
+1,407
New +$199K
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$144K 0.07%
2,613
-158,498
-98% -$8.76M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$140K 0.07%
+1,465
New +$140K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$134K 0.07%
1,796
-693
-28% -$51.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$131K 0.06%
+1,256
New +$131K
DKNG icon
43
DraftKings
DKNG
$23.8B
$127K 0.06%
11,168
+300
+3% +$3.42K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$124K 0.06%
913
-1,483
-62% -$201K
XHE icon
45
SPDR S&P Health Care Equipment ETF
XHE
$154M
$118K 0.06%
+1,310
New +$118K
CERS icon
46
Cerus
CERS
$251M
$109K 0.05%
+29,850
New +$109K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$106K 0.05%
+1,777
New +$106K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$94.4K 0.05%
2,439
-849
-26% -$32.9K
IDU icon
49
iShares US Utilities ETF
IDU
$1.65B
$94.3K 0.05%
+1,090
New +$94.3K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$87.7K 0.04%
958
-94,811
-99% -$8.68M
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