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
$169M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.42M
3
+$2.35M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.49M

Top Sells

1
+$1.29M
2
+$1.12M
3
+$598K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$529K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K

Sector Composition

1 Consumer Discretionary 29.68%
2 Technology 18.2%
3 Communication Services 8.61%
4 Healthcare 2.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 28.71%
298,560
-7,920
2
$29.2M 17.22%
219,800
+33,332
3
$12.6M 7.45%
143,960
-4,940
4
$12.6M 7.43%
116,706
+65,891
5
$9.71M 5.73%
188,661
-10,287
6
$9.6M 5.67%
372,552
+91,199
7
$9.54M 5.63%
335,990
+56,201
8
$5.93M 3.5%
114,980
+2,640
9
$3.47M 2.05%
12,714
+138
10
$2.7M 1.59%
48,038
+26,425
11
$2.62M 1.55%
46,202
+1,152
12
$2.44M 1.44%
55,026
+25,514
13
$2.21M 1.31%
78,790
+4,677
14
$1.55M 0.92%
28,410
-618
15
$1.52M 0.9%
9,045
+4,269
16
$1.05M 0.62%
+48,184
17
$895K 0.53%
13,575
-16,925
18
$817K 0.48%
3,000
19
$732K 0.43%
3,365
+1,289
20
$656K 0.39%
+2,949
21
$653K 0.39%
2,775
+360
22
$637K 0.38%
6,093
+3,068
23
$560K 0.33%
10,855
+2,855
24
$548K 0.32%
+30,200
25
$510K 0.3%
+7,134
1
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