JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.6%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
59
New
1
Increased
6
Reduced
11
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$38.4M |
| 2 |
VanEck Gaming ETF
BJK
|
$21.9M |
| 3 |
Amazon
AMZN
|
$21.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $79.5M | 33.63% |
1,667,786
+1,639,680
| +5,834% | +$78.2M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $78.7M | 33.3% |
+1,325,375
| New | +$78.7M |
|
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $26.4M | 11.16% |
243,555
+240,322
| +7,433% | +$26M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $26.1M | 11.04% |
821,322
+776,598
| +1,736% | +$24.7M |
|
5
Intuitive Surgical
ISRG
$170B
| $19.6M | 8.31% |
57,447
+3,254
| +6% | +$1.11M |
|
6
Parker-Hannifin
PH
$96.2B
| $1.17M | 0.49% |
3,000
| – | – |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $789K | 0.33% |
43,763
-1,050
| -2% | -$18.9K |
|
8
Sprott Physical Silver Trust
PSLV
$7.48B
| $633K | 0.27% |
81,225
-12,850
| -14% | -$100K |
|
9
Sprott Physical Gold
PHYS
$12B
| $621K | 0.26% |
41,600
-2,100
| -5% | -$31.3K |
|
10
Home Depot
HD
$405B
| $583K | 0.25% |
1,878
-1,078
| -36% | -$335K |
|
11
Carnival Corp
CCL
$43.2B
| $490K | 0.21% |
26,032
-2,541
| -9% | -$47.8K |
|
12
Kinder Morgan
KMI
$60B
| $486K | 0.21% |
28,250
+9,571
| +51% | +$165K |
|
13
Boeing
BA
$177B
| $462K | 0.2% |
2,189
-178
| -8% | -$37.6K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $384K | 0.16% |
11,281
-2,009
| -15% | -$68.3K |
|
15
DraftKings
DKNG
$23.8B
| $281K | 0.12% |
10,568
-1,500
| -12% | -$39.9K |
|
16
First Trust Energy AlphaDEX Fund
FXN
$292M
| $52.9K | 0.02% |
3,384
+212
| +7% | +$3.32K |
|
17
Cerus
CERS
$251M
| $50K | 0.02% |
20,330
-3,035
| -13% | -$7.47K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $27K | 0.01% |
594
-1,419
| -70% | -$64.4K |
|
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $21.6K | 0.01% |
344
| – | – |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.49K | ﹤0.01% |
39
-286
| -88% | -$32.9K |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-233,039
| Closed | -$38.4M |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-208,960
| Closed | -$21.6M |
|
|
23
VanEck Gaming ETF
BJK
$28.3M
| – | – |
-494,178
| Closed | -$21.9M |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-73,762
| Closed | -$11.4M |
|
25
FedEx
FDX
$54.5B
| – | – |
-1,300
| Closed | -$297K |
|