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
$186M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.9M
3
+$9.81M
4
SLV icon
iShares Silver Trust
SLV
+$9.23M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.71M

Top Sells

1
+$34.7M
2
+$19.7M
3
+$17.7M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$11.3M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$7.66M

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 Change
in Stake 		Capital Flow
1
$30M 16.14%
171,862
+8,729
2
$28.2M 15.18%
173,240
+27,400
3
$23.2M 12.49%
303,834
+303,229
4
$20.1M 10.82%
144,100
+78,220
5
$19.8M 10.63%
65,501
+20,608
6
$13.5M 7.25%
493,950
+46,100
7
$13.4M 7.2%
505,451
-428,433
8
$9.81M 5.28%
+132,366
9
$9.23M 4.96%
+403,317
10
$8.71M 4.69%
+90,698
11
$1M 0.54%
29,462
+7,885
12
$981K 0.53%
2,730
13
$882K 0.47%
100,600
+1,950
14
$851K 0.46%
3,000
15
$841K 0.45%
43,413
+14,990
16
$757K 0.41%
+18,889
17
$699K 0.38%
14,272
-1,248
18
$599K 0.32%
29,611
-1,966
19
$513K 0.28%
33,400
+15,050
20
$472K 0.25%
2,467
+141
21
$426K 0.23%
30,221
+19,795
22
$343K 0.18%
18,124
+3,045
23
$259K 0.14%
4,874
-370,291
24
$235K 0.13%
+665
25
$227K 0.12%
5,915
+3,797
1
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