JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+12.98%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.41M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.89M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$720K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.1B
| – | – |
-3,195
| Closed | -$372K |
|
77
Sprott Gold Miners ETF
SGDM
$505M
| – | – |
-10,500
| Closed | -$332K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-2,038
| Closed | -$628K |
|