JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
-1.5%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+0.81%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
110
New
7
Increased
29
Reduced
13
Closed
48
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$2.37M |
| 2 |
First Trust Indxx Medical Devices ETF
MDEV
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Apple
AAPL
|
$914K |
| 5 |
NVIDIA
NVDA
|
$764K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 2 |
Pinterest
PINS
|
$716K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$473K |
| 4 |
Planet Fitness
PLNT
|
$417K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 2.88% |
| 4 | Industrials | 1.19% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $34M | 16.39% | 1,103,474 +77,013 | +8% | +$2.37M |
|
|
2
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
| $27.4M | 13.21% | 1,055,826 +65,744 | +7% | +$1.71M |
|
|
3
Amazon
AMZN
$2.44T
| $23.9M | 11.52% | 7,274 +308 | +4% | +$1.01M |
|
|
4
Apple
AAPL
$3.45T
| $22.9M | 11.05% | 162,010 +6,457 | +4% | +$914K |
|
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $17.2M | 8.3% | 239,533 +8,913 | +4% | +$641K |
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $17M | 8.18% | 237,048 +9,592 | +4% | +$687K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $9.76M | 4.7% | 512,966 +18,075 | +4% | +$344K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.37M | 4.52% | 192,299 +9,741 | +5% | +$475K |
|
9
US Global Jets ETF
JETS
$845M
| $8.53M | 4.11% | 360,763 +23,355 | +7% | +$552K |
|
10
VanEck Gaming ETF
BJK
$28.3M
| $7.8M | 3.76% | 160,612 +10,397 | +7% | +$505K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.84M | 2.33% | 95,688 +1,561 | +2% | +$79K |
|
12
Intuitive Surgical
ISRG
$170B
| $4.32M | 2.08% | 4,348 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.14% | 886 +111 | +14% | +$296K |
|
14
Moderna
MRNA
$9.37B
| $1.63M | 0.79% | 4,238 +258 | +6% | +$99.3K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.3M | 0.63% | 39,710 -1,680 | -4% | -$55K |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.14M | 0.55% | 9,541 +2,249 | +31% | +$268K |
|
17
Carnival Corp
CCL
$43.2B
| $1.09M | 0.53% | 43,657 -4,300 | -9% | -$108K |
|
18
Tesla
TSLA
$1.08T
| $1.08M | 0.52% | 1,390 +180 | +15% | +$140K |
|
19
Boeing
BA
$177B
| $1.08M | 0.52% | 4,890 | – | – |
|
20
DraftKings
DKNG
$23.8B
| $890K | 0.43% | 18,471 +1,800 | +11% | +$86.7K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $842K | 0.41% | 3,511 +222 | +7% | +$53.2K |
|
22
Parker-Hannifin
PH
$96.2B
| $839K | 0.4% | 3,000 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $822K | 0.4% | 3,969 +3,689 | +1,318% | +$764K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $806K | 0.39% | 105,000 -6,800 | -6% | -$52.2K |
|
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $642K | 0.31% | 21,706 +6,982 | +47% | +$207K |
|