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
$181M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.9M
3
+$14.6M
4
JETS icon
US Global Jets ETF
JETS
+$7.84M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.38M

Top Sells

1
+$25.6M
2
+$13.1M
3
+$12M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.66M
5
FTXH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,150
102
– –
-400
103
– –
-300
104
– –
-300
105
– –
-9
106
– –
-500
107
– –
-5
108
– –
-55
109
– –
-39
110
– –
-250
111
– –
-1,142
112
– –
-11,050
113
– –
-4,180
114
– –
-653
115
– –
-211
116
– –
-5,970
117
– –
-500
118
– –
-30,200
1 2 3 4
5