JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
-6.25%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+4.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
33
New
13
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$60.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Apple
AAPL
|
$25.2M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$24.7M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 6.97% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 0.62% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $353K | 0.14% |
1,839
-350
| -16% | -$67.1K |
|
27
DraftKings
DKNG
$23.8B
| $325K | 0.13% |
11,031
+463
| +4% | +$13.6K |
|
28
Cerus
CERS
$251M
| $21.6K | 0.01% |
13,330
-7,000
| -34% | -$11.3K |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-594
| Closed | -$27K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-1,325,375
| Closed | -$78.7M |
|
31
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-3,384
| Closed | -$52.9K |
|
32
Kinder Morgan
KMI
$60B
| – | – |
-28,250
| Closed | -$486K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-1,667,786
| Closed | -$79.5M |
|