JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+22.62%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.94%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 3 |
VanEck Gaming ETF
BJK
|
$505K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$476K |
| 5 |
NVIDIA
NVDA
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-8,647
| Closed | -$408K |
|
77
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| – | – |
-1,051,285
| Closed | -$15M |
|
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| – | – |
-1,207
| Closed | -$68.1K |
|
79
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| – | – |
-17,498
| Closed | -$240K |
|
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| – | – |
-2,613
| Closed | -$144K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-370
| Closed | -$48.6K |
|
82
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-1,090
| Closed | -$94.3K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-350
| Closed | -$29.1K |
|
84
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-1,310
| Closed | -$118K |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-200
| Closed | -$9.96K |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| – | – |
-3,351
| Closed | -$211K |
|