JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.78%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
111
New
15
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
First Trust Indxx Medical Devices ETF
MDEV
|
$25.2M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
US Global Jets ETF
JETS
|
$1.11M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$853K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $34.9M | 16.95% | 1,026,461 +56,150 | +6% | +$1.91M |
|
|
2
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
| $25.2M | 12.26% | +990,082 | New | +$25.2M |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 11.65% | 6,966 +337 | +5% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $21.3M | 10.35% | 155,553 +5,793 | +4% | +$793K |
|
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $17.4M | 8.44% | 230,620 +10,290 | +5% | +$775K |
|
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $16.7M | 8.1% | 227,456 +11,642 | +5% | +$853K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $9.04M | 4.39% | 494,891 +20,565 | +4% | +$376K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.54M | 4.15% | 182,558 +7,280 | +4% | +$340K |
|
|
9
US Global Jets ETF
JETS
$845M
| $8.16M | 3.96% | 337,408 +46,060 | +16% | +$1.11M |
|
10
VanEck Gaming ETF
BJK
$28.3M
| $7.98M | 3.88% | 150,215 +12,529 | +9% | +$666K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.79M | 2.33% | 94,127 -9,241 | -9% | -$470K |
|
12
Intuitive Surgical
ISRG
$170B
| $4M | 1.94% | 4,348 -1 | -0% | -$920 |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.94% | 775 -76 | -9% | -$190K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.37M | 0.67% | 41,390 +2,825 | +7% | +$93.7K |
|
15
Carnival Corp
CCL
$43.2B
| $1.26M | 0.61% | 47,957 +502 | +1% | +$13.2K |
|
16
Boeing
BA
$177B
| $1.17M | 0.57% | 4,890 +2,940 | +151% | +$704K |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.04M | 0.5% | 111,800 +12,700 | +13% | +$118K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.03M | 0.5% | 2,851 +150 | +6% | +$54.1K |
|
19
Moderna
MRNA
$9.37B
| $935K | 0.45% | 3,980 -740 | -16% | -$174K |
|
20
Parker-Hannifin
PH
$96.2B
| $921K | 0.45% | 3,000 | – | – |
|
21
DraftKings
DKNG
$23.8B
| $870K | 0.42% | 16,671 +1,111 | +7% | +$58K |
|
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $854K | 0.42% | 7,292 +618 | +9% | +$72.4K |
|
23
Tesla
TSLA
$1.08T
| $822K | 0.4% | 1,210 | – | – |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $802K | 0.39% | 3,289 +119 | +4% | +$29K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $732K | 0.36% | 13,595 +12,174 | +857% | +$655K |
|