JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+22.62%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$30.2M
Cap. Flow %
-14.76%
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$953K
3
BJK icon
VanEck Gaming ETF
BJK
$505K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$476K
5
NVDA icon
NVIDIA
NVDA
$419K

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$15M
2
IHI icon
iShares US Medical Devices ETF
IHI
$12.6M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$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 Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$54.5B
$297K 0.15%
1,300
– –
CCL icon
27
Carnival Corp
CCL
$43.2B
$290K 0.14%
28,573
– –
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$267K 0.13%
10,000
– –
DKNG icon
29
DraftKings
DKNG
$23.8B
$234K 0.11%
12,068
+900
+8% +$17.4K
MSFT icon
30
Microsoft
MSFT
$3.77T
$203K 0.1%
+705
New +$203K
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$127K 0.06%
+4,792
New +$127K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$87.8K 0.04%
678
-235
-26% -$30.4K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$87.3K 0.04%
1,614
-195
-11% -$10.5K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$86.1K 0.04%
2,013
-426
-17% -$18.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$70.1K 0.03%
484
-923
-66% -$134K
CERS icon
36
Cerus
CERS
$251M
$69.4K 0.03%
23,365
-6,485
-22% -$19.3K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$59.8K 0.03%
1,850
+433
+31% +$14K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$292M
$49.2K 0.02%
3,172
-1,282
-29% -$19.9K
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$44.3K 0.02%
+4,900
New +$44.3K
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$42.3K 0.02%
1,557
– –
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.53B
$40.3K 0.02%
500
– –
FTXN icon
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$38.3K 0.02%
+1,421
New +$38.3K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$34.2K 0.02%
325
-633
-66% -$66.6K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.1K 0.02%
429
-1,367
-76% -$102K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$29.6K 0.01%
+750
New +$29.6K
APTO
46
DELISTED
Aptose Biosciences, Inc.
APTO
$25.2K 0.01%
39,400
+2,000
+5% +$1.28K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24.6K 0.01%
364
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.9K 0.01%
289
-560
-66% -$46.4K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$21.4K 0.01%
344
– –
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$261M
$11.8K 0.01%
155
+1
+0.6% +$76
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