JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-1.5%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.82M
Cap. Flow %
2.8%
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48

Top Buys

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.37M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
$1.71M
3
AMZN icon
Amazon
AMZN
$1.01M
4
AAPL icon
Apple
AAPL
$914K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$687K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.03M
2
PINS icon
Pinterest
PINS
$716K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$473K
4
PLNT icon
Planet Fitness
PLNT
$417K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$337K

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 11.96%
3 Healthcare 2.88%
4 Industrials 1.19%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-310
Closed -$38K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-12
Closed -$1K
PLNT icon
78
Planet Fitness
PLNT
$8.55B
– –
-5,546
Closed -$417K
PINS icon
79
Pinterest
PINS
$25.2B
– –
-9,075
Closed -$716K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$178M
– –
-2,202
Closed -$45K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-33
Closed -$4K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-4,835
Closed -$337K
KBE icon
83
SPDR S&P Bank ETF
KBE
$1.6B
– –
-301
Closed -$15K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$615M
– –
-507
Closed -$17K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-5
Closed -$2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-21
Closed -$3K
IVOL icon
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-2,824
Closed -$78K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-162
Closed -$16K
ITB icon
89
iShares US Home Construction ETF
ITB
$3.18B
– –
-301
Closed -$21K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-125
Closed -$14K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-247
Closed -$28K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-116
Closed -$31K
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.27B
– –
-2,851
Closed -$1.03M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-201
Closed -$23K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.68B
– –
-270
Closed -$44K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-517
Closed -$31K
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-2,500
Closed -$29K
FMB icon
98
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,918
Closed -$282K
FCG icon
99
First Trust Natural Gas ETF
FCG
$333M
– –
-2,500
Closed -$41K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-28
Closed -$3K
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