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
$169M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.42M
3
+$2.35M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Top Sells

1
+$1.29M
2
+$1.12M
3
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$529K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Sector Composition

1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.04%
35
-5
52
$56K 0.03%
1,005
53
$54K 0.03%
+451
54
$45K 0.03%
300
-15
55
$36K 0.02%
984
-93
56
$33K 0.02%
+310
57
$33K 0.02%
380
58
$33K 0.02%
455
+3
59
$32K 0.02%
+800
60
$31K 0.02%
500
-210
61
$30K 0.02%
448
-17
62
$27K 0.02%
+400
63
$27K 0.02%
210
-84
64
$26K 0.02%
300
65
$23K 0.01%
679
+4
66
$22K 0.01%
186
+20
67
$22K 0.01%
+401
68
$18K 0.01%
+211
69
$17K 0.01%
670
-425
70
$14K 0.01%
+162
71
$13K 0.01%
301
72
$12K 0.01%
+1,225
73
$12K 0.01%
250
74
$11K 0.01%
+400
75
$11K 0.01%
+500
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