JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+22.62%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$30.2M
Cap. Flow %
-14.76%
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$953K
3
BJK icon
VanEck Gaming ETF
BJK
$505K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$476K
5
NVDA icon
NVIDIA
NVDA
$419K

Top Sells

1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$15M
2
IHI icon
iShares US Medical Devices ETF
IHI
$12.6M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.06M

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 12.94%
3 Communication Services 10.19%
4 Healthcare 6.8%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$11.6K 0.01%
+2,500
New +$11.6K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.94K ﹤0.01%
278
– –
MDEV icon
53
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$7.65K ﹤0.01%
376
– –
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.72K ﹤0.01%
153
– –
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.51K ﹤0.01%
100
– –
MOO icon
56
VanEck Agribusiness ETF
MOO
$628M
$3.99K ﹤0.01%
46
– –
UPGD icon
57
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$2.77K ﹤0.01%
50
– –
ISHP icon
58
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
$1.68K ﹤0.01%
63
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,465
Closed -$140K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
– –
-240,573
Closed -$12.6M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-116
Closed -$28.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-247
Closed -$23.4K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-269
Closed -$22.8K
KBE icon
64
SPDR S&P Bank ETF
KBE
$1.62B
– –
-496
Closed -$22.4K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-859
Closed -$380K
OUSA icon
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-135
Closed -$5.59K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-857
Closed -$43.4K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-519
Closed -$20.2K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,256
Closed -$131K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,726
Closed -$470K
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-234
Closed -$25.8K
AMLP icon
72
Alerian MLP ETF
AMLP
$10.7B
– –
-27,841
Closed -$1.06M
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-1,777
Closed -$106K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-11,478
Closed -$386K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-36,972
Closed -$1.41M
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