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
$34.3M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.09M
3
+$1.78M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$152K

Top Sells

1
+$5.53M
2
+$4.59M
3
+$4.01M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.01M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M

Sector Composition

1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,310
77
– –
-711
78
– –
-2,474
79
– –
-580
80
– –
-202
81
– –
-3,626
82
– –
-954
83
– –
-8,556
84
– –
-520
85
– –
-6,598
86
– –
-1,437
87
– –
-3,082
88
– –
-17,825
1 2 3
4