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
$186M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.9M
3
+$9.81M
4
SLV icon
iShares Silver Trust
SLV
+$9.23M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.71M

Top Sells

1
+$34.7M
2
+$19.7M
3
+$17.7M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$11.3M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$7.66M

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 Change
in Stake 		Capital Flow
51
– –
-26,938
52
– –
-228
53
– –
-2,068
54
– –
-924
55
– –
-550
56
– –
-3,555
57
– –
-9,597
58
– –
-127
59
– –
-538
60
– –
-3,077
61
– –
-9,970
1 2
3