JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+12.98%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
89.84%
Holding
78
New
13
Increased
20
Reduced
25
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$16.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$6.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.38M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.69M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$4.41M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$48.3M 35.84%
15,324
+529
+4% +$1.67M
AAPL icon
2
Apple
AAPL
$3.45T
$21.6M 16.04%
186,468
+143,834
+337% +$16.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 8.13%
7,445
-9,947
-57% -$14.6M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 7.64%
198,948
+111,684
+128% +$5.77M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$7.41M 5.5%
279,789
+243,976
+681% +$6.46M
FTXH icon
6
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$6.78M 5.03%
281,353
+107,677
+62% +$2.59M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.4M 4.01%
112,340
+111,977
+30,848% +$5.38M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.81M 3.58%
50,815
+28,403
+127% +$2.69M
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$2.97M 2.21%
4,192
+91
+2% +$64.6K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$1.86B
$2.51M 1.86%
+45,050
New +$2.51M
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$1.73M 1.29%
74,113
-10,958
-13% -$256K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$1.45M 1.08%
4,838
-14,724
-75% -$4.41M
PINS icon
13
Pinterest
PINS
$24.9B
$1.27M 0.94%
30,500
+9,900
+48% +$411K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.16M 0.86%
21,613
+11,608
+116% +$622K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.03M 0.76%
29,512
-20,692
-41% -$720K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$751K 0.56%
4,776
-12,029
-72% -$1.89M
PH icon
17
Parker-Hannifin
PH
$96.2B
$607K 0.45%
3,000
– –
SPG icon
18
Simon Property Group
SPG
$59B
$598K 0.44%
9,239
– –
FLYT
19
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$422K 0.31%
8,000
-150
-2% -$7.91K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$349K 0.26%
3,997
-3,924
-50% -$343K
TSLA icon
21
Tesla
TSLA
$1.08T
$345K 0.26%
+805
New +$345K
XYZ
22
Block, Inc.
XYZ
$48.5B
$337K 0.25%
2,076
-159
-7% -$25.8K
XHE icon
23
SPDR S&P Health Care Equipment ETF
XHE
$154M
$328K 0.24%
3,373
+840
+33% +$81.7K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$287K 0.21%
4,950
-9,550
-66% -$554K
SBUX icon
25
Starbucks
SBUX
$100B
$284K 0.21%
3,305
-2,605
-44% -$224K
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