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
$169M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.42M
3
+$2.35M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Top Sells

1
+$1.29M
2
+$1.12M
3
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$529K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Sector Composition

1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
171
+71
77
$9K 0.01%
+39
78
$8K ﹤0.01%
+55
79
$8K ﹤0.01%
278
-954
80
$7K ﹤0.01%
48
-29
81
$5K ﹤0.01%
103
+1
82
$4K ﹤0.01%
+112
83
$3K ﹤0.01%
+28
84
$3K ﹤0.01%
+21
85
$2K ﹤0.01%
5
-132
86
$2K ﹤0.01%
64
87
$1K ﹤0.01%
+6
88
$1K ﹤0.01%
+9
89
$1K ﹤0.01%
+5
90
$1K ﹤0.01%
11
91
$1K ﹤0.01%
20
92
$0 ﹤0.01%
2
93
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-100
94
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95
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-71
96
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-28
1 2 3
4