JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-3.4%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$64.1M
Cap. Flow %
36.11%
Top 10 Hldgs %
80.2%
Holding
54
New
11
Increased
16
Reduced
7
Closed
7

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$9.02M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.82M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$8.76M

Top Sells

1
HD icon
Home Depot
HD
$17.9M
2
GNRC icon
Generac Holdings
GNRC
$12.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.27M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$220K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.8M 18.47%
237,276
+5,113
+2% +$707K
AMZN icon
2
Amazon
AMZN
$2.44T
$22.3M 12.56%
197,284
+8,105
+4% +$916K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$19.2M 10.84%
+598,591
New +$19.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15.1M 8.49%
156,791
+149,208
+1,968% +$14.3M
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$9.02M 5.08%
+68,326
New +$9.02M
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$8.99M 5.07%
47,972
+42,244
+738% +$7.92M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.88M 5%
91,359
+90,778
+15,624% +$8.82M
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$8.76M 4.94%
+163,728
New +$8.76M
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$8.68M 4.89%
+161,111
New +$8.68M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$8.64M 4.86%
+100,938
New +$8.64M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.3M 4.68%
95,769
+95,516
+37,753% +$8.28M
ROBT icon
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$8M 4.51%
+237,672
New +$8M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.98M 3.93%
57,518
+3,592
+7% +$436K
TSLA icon
14
Tesla
TSLA
$1.08T
$3.91M 2.2%
14,732
+13,692
+1,317% +$3.63M
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.23M 0.7%
40,403
+10,614
+36% +$324K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$758K 0.43%
7,921
+7,892
+27,214% +$755K
PH icon
17
Parker-Hannifin
PH
$96.2B
$727K 0.41%
3,000
– –
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$656K 0.37%
42,113
+3,100
+8% +$48.3K
PHYS icon
19
Sprott Physical Gold
PHYS
$12B
$468K 0.26%
36,550
+3,050
+9% +$39.1K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$7.48B
$455K 0.26%
68,800
-13,200
-16% -$87.3K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$429K 0.24%
17,482
-2,765
-14% -$67.9K
HD icon
22
Home Depot
HD
$405B
$420K 0.24%
1,522
-64,746
-98% -$17.9M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$321K 0.18%
6,785
-510
-7% -$24.1K
KMI icon
24
Kinder Morgan
KMI
$60B
$300K 0.17%
+18,057
New +$300K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$290K 0.16%
2,396
-60,082
-96% -$7.27M
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