JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.95%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
118
New
26
Increased
18
Reduced
39
Closed
22
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$29.3M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$14.9M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$14.6M |
| 4 |
US Global Jets ETF
JETS
|
$7.84M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$7.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$12M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$9.66M |
| 5 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 13.15% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.04% |
