JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
This Quarter Return
+13.26%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$19.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
93.7%
Holding
38
New
10
Increased
10
Reduced
11
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$40.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$39.1M
3
AMZN icon
Amazon
AMZN
$10.9M
4
MSFT icon
Microsoft
MSFT
$4.91M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$2.8M

Top Sells

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$61.4M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$12.7M
3
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$12.1M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$467K

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 8.73%
3 Healthcare 7.03%
4 Industrials 0.63%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.4M 28.4% 190,923 +92,863 +95% +$40.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$41.9M 14.26% 102,261 +95,461 +1,404% +$39.1M
AAPL icon
3
Apple
AAPL
$3.45T
$29.8M 10.13% 154,550 +7,169 +5% +$1.38M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$29.4M 10.01% 544,644 +34,560 +7% +$1.87M
AMZN icon
5
Amazon
AMZN
$2.44T
$24.5M 8.35% 161,407 +71,633 +80% +$10.9M
ISRG icon
6
Intuitive Surgical
ISRG
$170B
$20.6M 7.02% 61,081 +2,214 +4% +$747K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$14.4M 4.91% 112,612 +4,631 +4% +$593K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$13.2M 4.48% 26,586 +1,585 +6% +$785K
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$13.1M 4.47% 208,878 +10,694 +5% +$673K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.91M 1.67% +13,049 New +$4.91M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$3.2B
$2.8M 0.95% +102,327 New +$2.8M
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.36M 0.81% 37,477 -972,750 -96% -$61.4M
PH icon
13
Parker-Hannifin
PH
$96.2B
$1.38M 0.47% 3,000 – –
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.19M 0.41% 37,576 -421 -1% -$13.3K
EDOW icon
15
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$974K 0.33% 29,864 -372,244 -93% -$12.1M
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$6.99B
$924K 0.31% +32,660 New +$924K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$795K 0.27% 41,493 +1,080 +3% +$20.7K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
$777K 0.26% +32,540 New +$777K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$729K 0.25% 7,043 – –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$699K 0.24% 7,045 -2,318 -25% -$230K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$695K 0.24% +22,255 New +$695K
PHYS icon
22
Sprott Physical Gold
PHYS
$12B
$657K 0.22% 41,250 -3,800 -8% -$60.5K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$7.48B
$606K 0.21% 75,000 -3,750 -5% -$30.3K
BA icon
24
Boeing
BA
$177B
$479K 0.16% 1,839 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$473K 0.16% +3,355 New +$473K
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