JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+9.23%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.62M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$7.3M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 2.31% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $23K | 0.03% |
+500
| New | +$23K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19K | 0.02% |
+505
| New | +$19K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19K | 0.02% |
+202
| New | +$19K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $17K | 0.02% |
+151
| New | +$17K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $16K | 0.02% |
+520
| New | +$16K |
|
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $6K | 0.01% |
+350
| New | +$6K |
|
82
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.31M
| $4K | 0.01% |
+150
| New | +$4K |
|