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
$205M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$953K
3
+$505K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$476K
5
NVDA icon
NVIDIA
NVDA
+$419K

Top Sells

1
+$15M
2
+$12.6M
3
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 12.94%
3 Communication Services 10.19%
4 Healthcare 6.8%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.15%
1,300
27
$290K 0.14%
28,573
28
$267K 0.13%
10,000
29
$234K 0.11%
12,068
+900
30
$203K 0.1%
+705
31
$127K 0.06%
+4,792
32
$87.8K 0.04%
678
-235
33
$87.3K 0.04%
1,614
-195
34
$86.1K 0.04%
2,013
-426
35
$70.1K 0.03%
484
-923
36
$69.4K 0.03%
23,365
-6,485
37
$59.8K 0.03%
1,850
+433
38
$49.2K 0.02%
3,172
-1,282
39
$44.3K 0.02%
+245
40
$42.3K 0.02%
1,557
41
$40.3K 0.02%
500
42
$38.3K 0.02%
+1,421
43
$34.2K 0.02%
325
-633
44
$32.1K 0.02%
429
-1,367
45
$29.6K 0.01%
+750
46
$25.2K 0.01%
88
+5
47
$24.6K 0.01%
364
48
$23.9K 0.01%
289
-560
49
$21.4K 0.01%
344
50
$11.8K 0.01%
155
+1
1
2
3 4