JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.96%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
United States Oil Fund
USO
|
$9.81M |
| 4 |
iShares Silver Trust
SLV
|
$9.23M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$8.71M |
Top Sells
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 16.14% |
171,862
+8,729
| +5% | +$1.52M |
|
2
Amazon
AMZN
$2.44T
| $28.2M | 15.18% |
8,662
+1,370
| +19% | +$4.47M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 12.49% |
303,834
+303,229
| +50,120% | +$23.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 10.82% |
7,205
+3,911
| +119% | +$10.9M |
|
5
Intuitive Surgical
ISRG
$170B
| $19.8M | 10.63% |
65,501
+20,608
| +46% | +$6.22M |
|
6
NVIDIA
NVDA
$4.24T
| $13.5M | 7.25% |
49,395
+4,610
| +10% | +$1.26M |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $13.4M | 7.2% |
505,451
-428,433
| -46% | -$11.3M |
|
|
8
United States Oil Fund
USO
$967M
| $9.81M | 5.28% |
+132,366
| New | +$9.81M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $9.23M | 4.96% |
+403,317
| New | +$9.23M |
|
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.71M | 4.69% |
+90,698
| New | +$8.71M |
|
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1M | 0.54% |
29,462
+7,885
| +37% | +$268K |
|
12
Tesla
TSLA
$1.08T
| $981K | 0.53% |
910
| – | – |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $882K | 0.47% |
100,600
+1,950
| +2% | +$17.1K |
|
14
Parker-Hannifin
PH
$96.2B
| $851K | 0.46% |
3,000
| – | – |
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $841K | 0.45% |
43,413
+14,990
| +53% | +$290K |
|
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $757K | 0.41% |
+18,889
| New | +$757K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $699K | 0.38% |
14,272
-1,248
| -8% | -$61.1K |
|
18
Carnival Corp
CCL
$43.2B
| $599K | 0.32% |
29,611
-1,966
| -6% | -$39.8K |
|
19
Sprott Physical Gold
PHYS
$12B
| $513K | 0.28% |
33,400
+15,050
| +82% | +$231K |
|
20
Boeing
BA
$177B
| $472K | 0.25% |
2,467
+141
| +6% | +$27K |
|
21
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $426K | 0.23% |
30,221
+19,795
| +190% | +$279K |
|
22
Kinder Morgan
KMI
$60B
| $343K | 0.18% |
18,124
+3,045
| +20% | +$57.6K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $259K | 0.14% |
4,874
-370,291
| -99% | -$19.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.13% |
+665
| New | +$235K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $227K | 0.12% |
5,915
+3,797
| +179% | +$146K |
|