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
$223M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$12M
3
+$11.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.65M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$8.79M

Top Sells

1
+$19.1M
2
+$18.4M
3
+$17.6M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$13.2M
5
BJK icon
VanEck Gaming ETF
BJK
+$7.05M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
153
52
$7K ﹤0.01%
650
53
$6K ﹤0.01%
+42
54
$5K ﹤0.01%
100
55
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