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
$203M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15M
3
+$14.5M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$14.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M

Top Sells

1
+$20.6M
2
+$9.6M
3
+$9.16M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$8.76M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.68M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.94%
233,199
-4,077
2
$18.6M 9.19%
+482,803
3
$17.3M 8.53%
205,883
+8,599
4
$15M 7.42%
+1,051,285
5
$14.5M 7.14%
+847,883
6
$14.4M 7.1%
+896,479
7
$14.1M 6.96%
53,205
+5,233
8
$13.9M 6.84%
156,363
-428
9
$12.6M 6.24%
+240,573
10
$10.9M 5.37%
70,689
+2,363
11
$8.85M 4.37%
605,850
+30,670
12
$8.84M 4.36%
247,610
+9,938
13
$3.28M 1.62%
37,127
+29,206
14
$2.47M 1.22%
52,137
+45,352
15
$1.98M 0.98%
16,109
+1,377
16
$1.46M 0.72%
43,974
+3,571
17
$1.41M 0.69%
+36,972
18
$1.33M 0.65%
36,283
-562,308
19
$1.06M 0.52%
+27,841
20
$873K 0.43%
3,000
21
$809K 0.4%
98,225
+29,425
22
$767K 0.38%
42,763
+650
23
$701K 0.35%
2,221
+699
24
$618K 0.3%
43,850
+7,300
25
$470K 0.23%
+4,726
1
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