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
$135M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.77M
3
+$5.38M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.69M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$2.59M

Top Sells

1
+$14.6M
2
+$4.41M
3
+$1.89M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$720K
5
PYPL icon
PayPal
PYPL
+$692K

Sector Composition

1 Consumer Discretionary 36.31%
2 Technology 16.29%
3 Communication Services 9.08%
4 Healthcare 2.39%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 35.84%
306,480
+10,580
2
$21.6M 16.04%
186,468
+15,932
3
$10.9M 8.13%
148,900
-198,940
4
$10.3M 7.64%
198,948
+111,684
5
$7.41M 5.5%
279,789
+243,976
6
$6.78M 5.03%
281,353
+107,677
7
$5.4M 4.01%
112,340
+111,977
8
$4.81M 3.58%
50,815
+28,403
9
$2.97M 2.21%
12,576
+273
10
$2.5M 1.86%
+45,050
11
$1.73M 1.29%
74,113
-10,958
12
$1.45M 1.08%
29,028
-88,344
13
$1.27M 0.94%
30,500
+9,900
14
$1.16M 0.86%
21,613
+11,608
15
$1.03M 0.76%
29,512
-20,692
16
$751K 0.56%
4,776
-12,029
17
$607K 0.45%
3,000
18
$598K 0.44%
9,239
19
$422K 0.31%
8,000
-150
20
$349K 0.26%
3,997
-3,924
21
$345K 0.26%
+2,415
22
$337K 0.25%
2,076
-159
23
$328K 0.24%
3,373
+840
24
$287K 0.21%
4,950
-9,550
25
$284K 0.21%
3,305
-2,605
1
2 3 4