JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-6.44%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$37.8M
Cap. Flow %
-110.34%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.85M
2
AAPL icon
Apple
AAPL
$2.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.59M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$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 Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$210B
– –
-9,003
Closed -$352K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
– –
-3,310
Closed -$143K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-711
Closed -$141K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-2,474
Closed -$230K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-580
Closed -$92K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-202
Closed -$19K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,626
Closed -$231K
XHB icon
83
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-954
Closed -$43K
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-8,556
Closed -$526K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-520
Closed -$16K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-6,598
Closed -$538K
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,437
Closed -$180K
TYME
88
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-17,825
Closed -$25K
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