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
$247M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$38.5M
3
+$25.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$24.7M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12M

Top Sells

1
+$79.5M
2
+$78.7M
3
+$23M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.4M
5
KMI icon
Kinder Morgan
KMI
+$486K

Sector Composition

1 Technology 14.6%
2 Healthcare 6.97%
3 Consumer Discretionary 5.11%
4 Industrials 0.62%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$61M 24.66%
1,010,227
+1,009,883
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$38.5M 15.58%
+98,060
AAPL icon
3
Apple
AAPL
$3.74T
$25.2M 10.21%
+147,381
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.2B
$24.7M 10.01%
+510,084
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$17.2M 6.96%
58,867
+1,420
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$12M 4.85%
107,981
+107,942
EDOW icon
7
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$11.7M 4.72%
+402,108
AMZN icon
8
Amazon
AMZN
$2.27T
$11.4M 4.62%
+89,774
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$11.2M 4.52%
+198,184
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$11.2M 4.51%
+511,854
NVDA icon
11
NVIDIA
NVDA
$4.46T
$10.9M 4.4%
+250,010
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$2.44M 0.99%
+6,800
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.34M 0.54%
+34,286
PH icon
14
Parker-Hannifin
PH
$92.8B
$1.17M 0.47%
3,000
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.09M 0.44%
37,997
-783,325
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$832K 0.34%
+9,363
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$700K 0.28%
40,413
-3,350
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$938M
$684K 0.28%
7,043
-236,512
PHYS icon
19
Sprott Physical Gold
PHYS
$15B
$645K 0.26%
45,050
+3,450
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$9.58B
$597K 0.24%
78,750
-2,475
HD icon
21
Home Depot
HD
$390B
$551K 0.22%
1,825
-53
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$467K 0.19%
+9,441
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$377K 0.15%
11,281
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$659M
$375K 0.15%
+11,018
CCL icon
25
Carnival Corp
CCL
$37.2B
$357K 0.14%
26,032
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