JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-6.44%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$37.8M
Cap. Flow %
-110.34%
Top 10 Hldgs %
94.02%
Holding
88
New
6
Increased
4
Reduced
23
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.85M
2
AAPL icon
Apple
AAPL
$2.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.78M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$301K
5
GDX icon
VanEck Gold Miners ETF
GDX
$152K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.53M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.59M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$4.01M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.01M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.27M

Sector Composition

1 Consumer Discretionary 38.31%
2 Communication Services 14.25%
3 Technology 9.26%
4 Healthcare 9.22%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$13.1M 38.31%
6,734
+66
+1% +$129K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$4.88M 14.23%
4,193
+4,168
+16,672% +$4.85M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.12M 9.11%
127,211
-122,664
-49% -$3.01M
ISRG icon
4
Intuitive Surgical
ISRG
$170B
$3.12M 9.1%
6,301
-1,193
-16% -$591K
AAPL icon
5
Apple
AAPL
$3.45T
$2.7M 7.87%
10,600
+8,219
+345% +$2.09M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 5.2%
+34,948
New +$1.78M
FTXH icon
7
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$1.46M 4.27%
75,325
-75,358
-50% -$1.46M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.17M 3.42%
15,845
-74,699
-83% -$5.53M
XYZ
9
Block, Inc.
XYZ
$48.5B
$476K 1.39%
9,085
-8,515
-48% -$446K
PH icon
10
Parker-Hannifin
PH
$96.2B
$389K 1.14%
3,000
– –
XHE icon
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
$345K 1.01%
4,820
-56,068
-92% -$4.01M
LDSF icon
12
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$301K 0.88%
+15,342
New +$301K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$290K 0.85%
11,244
-59,670
-84% -$1.54M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$152K 0.44%
+6,614
New +$152K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$138K 0.4%
3,759
-53,794
-93% -$1.97M
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$132K 0.39%
1,730
-1,758
-50% -$134K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$120K 0.35%
3,353
-15,023
-82% -$538K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$631M
$116K 0.34%
3,434
-134
-4% -$4.53K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$82K 0.24%
2,650
-500
-16% -$15.5K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81K 0.24%
1,483
-26,762
-95% -$1.46M
APTO
21
DELISTED
Aptose Biosciences, Inc.
APTO
$80K 0.23%
13,531
-4,469
-25% -$26.4K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$58K 0.17%
+2,050
New +$58K
TLPH icon
23
Talphera
TLPH
$11.1M
$39K 0.11%
33,400
+15,400
+86% +$18K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$29K 0.08%
518
-2,285
-82% -$128K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17K 0.05%
665
-805
-55% -$20.6K
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