JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
-6.25%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$19.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
90.62%
Holding
33
New
13
Increased
5
Reduced
7
Closed
5

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$60.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
AAPL icon
Apple
AAPL
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$79.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$78.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$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 Shares
Change % 		Capital Flow
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$61M 24.66%
1,010,227
+1,009,883
+293,571% +$60.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 15.58%
+98,060
New +$38.5M
AAPL icon
3
Apple
AAPL
$3.45T
$25.2M 10.21%
+147,381
New +$25.2M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$24.7M 10.01%
+510,084
New +$24.7M
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$17.2M 6.96%
58,867
+1,420
+2% +$415K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$12M 4.85%
107,981
+107,942
+276,774% +$12M
EDOW icon
7
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$11.7M 4.72%
+402,108
New +$11.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.4M 4.62%
+89,774
New +$11.4M
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$11.2M 4.52%
+198,184
New +$11.2M
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
$11.2M 4.51%
+511,854
New +$11.2M
NVDA icon
11
NVIDIA
NVDA
$4.24T
$10.9M 4.4%
+25,001
New +$10.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.44M 0.99%
+6,800
New +$2.44M
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.34M 0.54%
+34,286
New +$1.34M
PH icon
14
Parker-Hannifin
PH
$96.2B
$1.17M 0.47%
3,000
– –
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.09M 0.44%
37,997
-783,325
-95% -$22.4M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$832K 0.34%
+9,363
New +$832K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$700K 0.28%
40,413
-3,350
-8% -$58K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
$684K 0.28%
7,043
-236,512
-97% -$23M
PHYS icon
19
Sprott Physical Gold
PHYS
$12B
$645K 0.26%
45,050
+3,450
+8% +$49.4K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$7.48B
$597K 0.24%
78,750
-2,475
-3% -$18.8K
HD icon
21
Home Depot
HD
$405B
$551K 0.22%
1,825
-53
-3% -$16K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$467K 0.19%
+9,441
New +$467K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$377K 0.15%
11,281
– –
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$375K 0.15%
+11,018
New +$375K
CCL icon
25
Carnival Corp
CCL
$43.2B
$357K 0.14%
26,032
– –
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