JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
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
+$63.7M
2
+$40.1M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$27M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.3M

Top Sells

1
+$79.5M
2
+$78.7M
3
+$24.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$24.4M
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
$179B
$353K 0.14%
1,839
-350
DKNG icon
27
DraftKings
DKNG
$12.3B
$325K 0.13%
11,031
+463
CERS icon
28
Cerus
CERS
$376M
$21.6K 0.01%
13,330
-7,000
FXN icon
29
First Trust Energy AlphaDEX Fund
FXN
$331M
– –
-3,384
KMI icon
30
Kinder Morgan
KMI
$74.4B
– –
-28,250
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-1,667,786
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
– –
-594
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
– –
-1,325,375
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