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
$236M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$78.2M
3
+$26M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$24.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$38.4M
2
+$21.9M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$16.6M

Sector Composition

1 Healthcare 8.33%
2 Industrials 0.69%
3 Consumer Discretionary 0.57%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 33.63%
1,667,786
+1,639,680
2
$78.7M 33.3%
+1,325,375
3
$26.4M 11.16%
243,555
+240,322
4
$26.1M 11.04%
821,322
+776,598
5
$19.6M 8.31%
57,447
+3,254
6
$1.17M 0.49%
3,000
7
$789K 0.33%
43,763
-1,050
8
$633K 0.27%
81,225
-12,850
9
$621K 0.26%
41,600
-2,100
10
$583K 0.25%
1,878
-1,078
11
$490K 0.21%
26,032
-2,541
12
$486K 0.21%
28,250
+9,571
13
$462K 0.2%
2,189
-178
14
$384K 0.16%
11,281
-2,009
15
$281K 0.12%
10,568
-1,500
16
$52.9K 0.02%
3,384
+212
17
$50K 0.02%
20,330
-3,035
18
$27K 0.01%
594
-1,419
19
$21.6K 0.01%
344
20
$4.49K ﹤0.01%
39
-286
21
– –
-233,039
22
– –
-208,960
23
– –
-494,178
24
– –
-73,762
25
– –
-1,300
1
2 3