JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+10.85%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$6.07M
Cap. Flow %
2.72%
Top 10 Hldgs %
89.03%
Holding
70
New
8
Increased
19
Reduced
22
Closed
16

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$39.6M
2
ISRG icon
Intuitive Surgical
ISRG
$14.6M
3
NVDA icon
NVIDIA
NVDA
$12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$8.79M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$19.1M
2
MDEV icon
First Trust Indxx Medical Devices ETF
MDEV
$18.4M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$17.6M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$13.2M
5
BJK icon
VanEck Gaming ETF
BJK
$7.05M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 11.77%
3 Healthcare 7.24%
4 Communication Services 4.62%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$40M 17.94%
302,997
+300,163
+10,591% +$39.6M
AAPL icon
2
Apple
AAPL
$3.45T
$29M 12.99%
163,133
+1,123
+0.7% +$199K
AMZN icon
3
Amazon
AMZN
$2.44T
$24.3M 10.91%
7,292
+18
+0.2% +$60K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$19.8M 8.88%
375,165
+182,866
+95% +$9.65M
FTXR icon
5
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$19M 8.52%
549,755
-553,719
-50% -$19.1M
FTXN icon
6
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$18.2M 8.14%
933,884
+420,918
+82% +$8.18M
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$16.1M 7.24%
44,893
+40,545
+932% +$14.6M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$13.2M 5.91%
44,785
+40,816
+1,028% +$12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.53M 4.28%
3,294
+2,408
+272% +$6.97M
MDEV icon
10
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
$9.41M 4.22%
357,947
-697,879
-66% -$18.4M
ISHP icon
11
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
$8.79M 3.94%
+241,348
New +$8.79M
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$4.46M 2%
59,788
-177,260
-75% -$13.2M
TSLA icon
13
Tesla
TSLA
$1.08T
$962K 0.43%
910
-480
-35% -$507K
PH icon
14
Parker-Hannifin
PH
$96.2B
$954K 0.43%
3,000
– –
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$791K 0.35%
98,650
-6,350
-6% -$50.9K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$776K 0.35%
15,520
-80,168
-84% -$4.01M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$705K 0.32%
21,577
-129
-0.6% -$4.22K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$696K 0.31%
+2,068
New +$696K
CCL icon
19
Carnival Corp
CCL
$43.2B
$635K 0.28%
31,577
-12,080
-28% -$243K
JETS icon
20
US Global Jets ETF
JETS
$845M
$568K 0.25%
26,938
-333,825
-93% -$7.04M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$519K 0.23%
9,970
+26
+0.3% +$1.35K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$504K 0.23%
28,423
+6,400
+29% +$113K
FLYT
23
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$485K 0.22%
9,597
-758
-7% -$38.3K
BA icon
24
Boeing
BA
$177B
$468K 0.21%
2,326
-2,564
-52% -$516K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$458K 0.21%
3,253
+55
+2% +$7.74K
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