JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
1-Year Return
33.6%
This Quarter Return
-21.87%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$54.9M
(-30%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
53
New
6
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$18.2M |
| 2 |
Generac Holdings
GNRC
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 2 |
Intuitive Surgical
ISRG
|
$12M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$11.4M |
| 4 |
United States Oil Fund
USO
|
$9.81M |
| 5 |
iShares Silver Trust
SLV
|
$9.23M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 12.7% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-30,221
| Closed | -$426K |
|
|
52
iShares Silver Trust
SLV
$20B
| – | – |
-403,317
| Closed | -$9.23M |
|
|
53
United States Oil Fund
USO
$959M
| – | – |
-132,366
| Closed | -$9.81M |
|