JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-6.44%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$37.8M
Cap. Flow %
-110.34%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.85M
2
AAPL icon
Apple
AAPL
$2.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.78M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
$152K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.59M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$4.01M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.01M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.27M

Sector Composition

1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
51
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-350
Closed -$6K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-23,549
Closed -$848K
FXD icon
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-500
Closed -$23K
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-5,046
Closed -$53K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-2,900
Closed -$97K
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-26,871
Closed -$1.25M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-11,823
Closed -$307K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.33B
– –
-17,375
Closed -$4.59M
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-885
Closed -$196K
KBE icon
60
SPDR S&P Bank ETF
KBE
$1.62B
– –
-13,545
Closed -$641K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-10,591
Closed -$605K
MDYV icon
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-10,725
Closed -$588K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
– –
-151
Closed -$17K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$261M
– –
-5,402
Closed -$350K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-521
Closed -$32K
SLV icon
66
iShares Silver Trust
SLV
$19.6B
– –
-27,250
Closed -$455K
SLYG icon
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-2,731
Closed -$176K
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-2,577
Closed -$169K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-5,601
Closed -$176K
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-505
Closed -$19K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,489
Closed -$204K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-7,079
Closed -$256K
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-3,031
Closed -$99K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-1,513
Closed -$45K
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-8,706
Closed -$344K
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