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
$178M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.02M
3
+$8.82M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$8.76M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.68M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$7.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.27M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$220K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,678
52
– –
-1,019
53
– –
-45
54
– –
-250
1 2
3