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
$135M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.77M
3
+$5.38M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.69M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.59M

Top Sells

1
+$14.6M
2
+$4.41M
3
+$1.89M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$720K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.02%
300
-7,440
52
$20K 0.01%
+166
53
$20K 0.01%
675
+5
54
$11K 0.01%
+100
55
$11K 0.01%
250
-13,250
56
$10K 0.01%
+77
57
$9K 0.01%
+301
58
$5K ﹤0.01%
102
-101
59
$4K ﹤0.01%
+100
60
$4K ﹤0.01%
+71
61
$2K ﹤0.01%
64
+2
62
$2K ﹤0.01%
+28
63
$1K ﹤0.01%
11
64
$1K ﹤0.01%
20
65
– –
-700
66
– –
-13,675
67
– –
-6,495
68
– –
-12,429
69
$0 ﹤0.01%
2
70
– –
-14,775
71
– –
-478
72
– –
-531
73
– –
-475
74
– –
-31,800
75
– –
-3,970
1 2
3
4