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
$135M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.77M
3
+$5.38M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.69M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.59M

Top Sells

1
+$14.6M
2
+$4.41M
3
+$1.89M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$720K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,195
77
– –
-10,500
78
– –
-2,038
1 2 3
4