JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.5%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$2.37M |
| 2 |
First Trust Indxx Medical Devices ETF
MDEV
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Apple
AAPL
|
$914K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$687K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 2 |
Pinterest
PINS
|
$716K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$473K |
| 4 |
Planet Fitness
PLNT
|
$417K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-780
| Closed | -$217K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-28
| Closed | -$4K |
|
103
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-5,675
| Closed | -$307K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-103
| Closed | -$6K |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-4,982
| Closed | -$224K |
|
106
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-3,042
| Closed | -$121K |
|
107
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-802
| Closed | -$95K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-186
| Closed | -$21K |
|
109
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| – | – |
-2,000
| Closed | -$82K |
|
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-424
| Closed | -$30K |
|