JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+2.6%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$26.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$78.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$78.2M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$26M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$24.7M
5
ISRG icon
Intuitive Surgical
ISRG
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$38.4M
2
BJK icon
VanEck Gaming ETF
BJK
$21.9M
3
AMZN icon
Amazon
AMZN
$21.6M
4
NVDA icon
NVIDIA
NVDA
$17.2M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$16.6M

Sector Composition

1 Healthcare 8.33%
2 Industrials 0.69%
3 Consumer Discretionary 0.57%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-1,421
Closed -$38.3K
FTXR icon
27
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-1,557
Closed -$42.3K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-100
Closed -$4.51K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
– –
-1,850
Closed -$59.8K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-750
Closed -$29.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
– –
-154,399
Closed -$16.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-46,312
Closed -$4.8M
ISHP icon
33
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
– –
-63
Closed -$1.68K
JETS icon
34
US Global Jets ETF
JETS
$845M
– –
-857,241
Closed -$16M
MDEV icon
35
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
– –
-376
Closed -$7.65K
MOO icon
36
VanEck Agribusiness ETF
MOO
$628M
– –
-46
Closed -$3.99K
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
-705
Closed -$203K
NVDA icon
38
NVIDIA
NVDA
$4.24T
– –
-62,095
Closed -$17.2M
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-7,890
Closed -$321K
PJP icon
40
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-155
Closed -$11.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
-4,100
Closed -$1.32M
ROBT icon
42
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-250,819
Closed -$10.7M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-484
Closed -$70.1K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-10,000
Closed -$267K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-1,614
Closed -$87.3K
TSLA icon
46
Tesla
TSLA
$1.08T
– –
-16,943
Closed -$3.51M
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-4,792
Closed -$127K
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-2,500
Closed -$11.6K
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-4,900
Closed -$44.3K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-500
Closed -$40.3K
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