JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.67%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6
Top Buys
| 1 |
VanEck Gaming ETF
BJK
|
$18.6M |
| 2 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
$15M |
| 3 |
US Global Jets ETF
JETS
|
$14.5M |
| 4 |
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
|
$14.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$12.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.66K | ﹤0.01% |
100
| – | – |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $3.95K | ﹤0.01% |
+46
| New | +$3.95K |
|
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $2.71K | ﹤0.01% |
+50
| New | +$2.71K |
|
79
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
| $1.51K | ﹤0.01% |
63
| – | – |
|
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-100,938
| Closed | -$8.64M |
|
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| – | – |
-17,482
| Closed | -$429K |
|
82
Talphera
TLPH
$11.1M
| – | – |
-13,000
| Closed | -$3K |
|
83
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – |
-4,792
| Closed | -$126K |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-5,200
| Closed | -$67K |
|
85
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-3,400
| Closed | -$58K |
|