JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.96%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
United States Oil Fund
USO
|
$9.81M |
| 4 |
iShares Silver Trust
SLV
|
$9.23M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| – | – |
-9,970
| Closed | -$519K |
|
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-1,486
| Closed | -$110K |
|
53
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| – | – |
-595
| Closed | -$16K |
|
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| – | – |
-59,788
| Closed | -$4.46M |
|
55
US Global Jets ETF
JETS
$848M
| – | – |
-26,938
| Closed | -$568K |
|
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| – | – |
-228
| Closed | -$18K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,068
| Closed | -$696K |
|
58
Microsoft
MSFT
$3.74T
| – | – |
-924
| Closed | -$311K |
|
59
VanEck Steel ETF
SLX
$79.9M
| – | – |
-550
| Closed | -$29K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-3,555
| Closed | -$244K |
|
|
FLYT
61
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| – | – |
-9,597
| Closed | -$485K |
|