ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.1% |
24,437
+1,611
| +7% | +$61.1K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $923K | 0.1% |
3,000
| – | – |
|
228
First Trust Value Line Dividend Fund
FVD
$9.18B
| $916K | 0.1% |
23,602
+4,043
| +21% | +$157K |
|
229
Keysight
KEYS
$28.1B
| $904K | 0.1% |
6,561
+188
| +3% | +$25.9K |
|
230
Manulife Financial
MFC
$52.2B
| $892K | 0.1% |
51,475
-180
| -0.3% | -$3.12K |
|
231
Intuit
INTU
$186B
| $877K | 0.09% |
2,277
-1,185
| -34% | -$457K |
|
232
Danaher
DHR
$147B
| $856K | 0.09% |
3,377
+10
| +0.3% | +$2.54K |
|
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $855K | 0.09% |
20,877
+5,511
| +36% | +$226K |
|
234
Blackstone
BX
$134B
| $842K | 0.09% |
9,225
+16
| +0.2% | +$1.46K |
|
235
Republic Services
RSG
$73B
| $836K | 0.09% |
6,386
-30
| -0.5% | -$3.93K |
|
236
Uber
UBER
$196B
| $832K | 0.09% |
40,676
+725
| +2% | +$14.8K |
|
237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $832K | 0.09% |
31,802
+16,939
| +114% | +$443K |
|
238
iShares Select U.S. REIT ETF
ICF
$1.93B
| $829K | 0.09% |
13,634
| – | – |
|
239
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $826K | 0.09% |
14,902
+11,413
| +327% | +$633K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $820K | 0.09% |
10,560
+170
| +2% | +$13.2K |
|
241
Best Buy
BBY
$15.6B
| $764K | 0.08% |
+11,727
| New | +$764K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $762K | 0.08% |
9,615
+632
| +7% | +$50.1K |
|
243
Automatic Data Processing
ADP
$123B
| $757K | 0.08% |
3,602
-1,142
| -24% | -$240K |
|
244
TE Connectivity
TEL
$61B
| $750K | 0.08% |
6,632
+55
| +0.8% | +$6.22K |
|
245
Vanguard Growth ETF
VUG
$185B
| $746K | 0.08% |
3,348
+101
| +3% | +$22.5K |
|
246
Realty Income
O
$53.7B
| $739K | 0.08% |
10,822
+2,219
| +26% | +$151K |
|
247
First American
FAF
$6.72B
| $738K | 0.08% |
13,943
-138
| -1% | -$7.3K |
|
248
Autodesk
ADSK
$67.3B
| $737K | 0.08% |
4,287
-537
| -11% | -$92.3K |
|
249
J.M. Smucker
SJM
$11.8B
| $736K | 0.08% |
5,752
-2,456
| -30% | -$314K |
|
250
Imperial Oil
IMO
$46.2B
| $731K | 0.08% |
15,519
-6,466
| -29% | -$305K |
|