JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+22.62%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.94%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$953K |
| 3 |
VanEck Gaming ETF
BJK
|
$505K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$476K |
| 5 |
NVIDIA
NVDA
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 18.77% |
233,039
-160
| -0.1% | -$26.4K |
|
|
2
VanEck Gaming ETF
BJK
$28.3M
| $21.9M | 10.71% |
494,178
+11,375
| +2% | +$505K |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 10.54% |
208,960
+3,077
| +1% | +$318K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.2M | 8.43% |
62,095
+1,510
| +2% | +$419K |
|
|
CRUZ
5
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $16.6M | 8.09% |
912,106
+15,627
| +2% | +$284K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 7.84% |
154,399
-1,964
| -1% | -$204K |
|
7
US Global Jets ETF
JETS
$845M
| $16M | 7.8% |
857,241
+9,358
| +1% | +$174K |
|
8
Intuitive Surgical
ISRG
$170B
| $13.8M | 6.76% |
54,193
+988
| +2% | +$252K |
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $11.4M | 5.59% |
73,762
+3,073
| +4% | +$476K |
|
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $10.7M | 5.22% |
250,819
+3,209
| +1% | +$137K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 2.35% |
46,312
+9,185
| +25% | +$953K |
|
12
Tesla
TSLA
$1.08T
| $3.51M | 1.72% |
16,943
+834
| +5% | +$173K |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.47M | 0.72% |
44,724
+750
| +2% | +$24.6K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 0.66% |
28,106
-24,031
| -46% | -$1.15M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.64% |
+4,100
| New | +$1.32M |
|
16
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.49% |
3,000
| – | – |
|
17
Home Depot
HD
$405B
| $872K | 0.43% |
2,956
+735
| +33% | +$217K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $847K | 0.41% |
44,813
+2,050
| +5% | +$38.8K |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $785K | 0.38% |
94,075
-4,150
| -4% | -$34.6K |
|
20
Sprott Physical Gold
PHYS
$12B
| $676K | 0.33% |
43,700
-150
| -0.3% | -$2.32K |
|
21
Boeing
BA
$177B
| $503K | 0.25% |
2,367
| – | – |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $472K | 0.23% |
13,290
-22,993
| -63% | -$816K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $348K | 0.17% |
3,233
+138
| +4% | +$14.8K |
|
24
Kinder Morgan
KMI
$60B
| $327K | 0.16% |
18,679
-4,208
| -18% | -$73.7K |
|
25
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $321K | 0.16% |
7,890
+2,000
| +34% | +$81.4K |
|