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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$14.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$14.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M

Top Sells

1
+$20.6M
2
+$9.6M
3
+$9.16M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.76M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.68M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66K ﹤0.01%
100
77
$3.95K ﹤0.01%
+46
78
$2.71K ﹤0.01%
+50
79
$1.51K ﹤0.01%
63
80
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-100,938
81
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-17,482
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83
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-4,792
84
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85
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4