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
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$38.5M
3
+$25.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M

Top Sells

1
+$79.5M
2
+$78.7M
3
+$23M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
5
KMI icon
Kinder Morgan
KMI
+$486K

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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$161B
$353K 0.14%
1,839
-350
DKNG icon
27
DraftKings
DKNG
$16.9B
$325K 0.13%
11,031
+463
CERS icon
28
Cerus
CERS
$293M
$21.6K 0.01%
13,330
-7,000
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-594
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-1,325,375
FXN icon
31
First Trust Energy AlphaDEX Fund
FXN
$259M
– –
-3,384
KMI icon
32
Kinder Morgan
KMI
$60.8B
– –
-28,250
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-1,667,786
1
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