ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $1.25M | 0.1% |
78,524
+24,348
| +45% | +$388K |
|
227
Travelers Companies
TRV
$62B
| $1.25M | 0.1% |
7,180
-1,014
| -12% | -$176K |
|
228
Keysight
KEYS
$28.9B
| $1.23M | 0.09% |
7,368
+254
| +4% | +$42.5K |
|
229
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.22M | 0.09% |
16,202
+224
| +1% | +$16.8K |
|
230
Crown Holdings
CCK
$11B
| $1.21M | 0.09% |
13,949
-4,424
| -24% | -$384K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.2M | 0.09% |
19,182
+10,002
| +109% | +$628K |
|
232
Suncor Energy
SU
$48.5B
| $1.2M | 0.09% |
41,062
+3,031
| +8% | +$88.9K |
|
233
Oracle
ORCL
$654B
| $1.2M | 0.09% |
10,046
-8,335
| -45% | -$993K |
|
234
ASML
ASML
$307B
| $1.19M | 0.09% |
1,647
+166
| +11% | +$120K |
|
235
Ford
F
$46.7B
| $1.19M | 0.09% |
78,766
+19,403
| +33% | +$294K |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.09% |
17,862
+453
| +3% | +$30.2K |
|
237
General Dynamics
GD
$86.8B
| $1.19M | 0.09% |
5,516
-371
| -6% | -$79.8K |
|
238
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
| $1.18M | 0.09% |
54,508
+26,598
| +95% | +$578K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.09% |
11,083
-930
| -8% | -$99.3K |
|
240
IPG Photonics
IPGP
$3.56B
| $1.16M | 0.09% |
8,530
-865
| -9% | -$117K |
|
241
Jabil
JBL
$22.5B
| $1.13M | 0.09% |
10,471
-1,510
| -13% | -$163K |
|
242
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.13M | 0.09% |
17,744
-1,006
| -5% | -$64K |
|
243
BCE
BCE
$23.1B
| $1.12M | 0.09% |
24,674
+2,784
| +13% | +$127K |
|
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.12M | 0.09% |
21,607
-90
| -0.4% | -$4.68K |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.09% |
8,858
-1,003
| -10% | -$126K |
|
246
Dropbox
DBX
$8.06B
| $1.11M | 0.08% |
41,526
-4,753
| -10% | -$127K |
|
247
Micron Technology
MU
$147B
| $1.11M | 0.08% |
17,543
-21,878
| -55% | -$1.38M |
|
248
Tyson Foods
TSN
$20B
| $1.08M | 0.08% |
21,252
-15,718
| -43% | -$802K |
|
249
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.08M | 0.08% |
41,194
-292
| -0.7% | -$7.66K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.08% |
9,496
+829
| +10% | +$93.7K |
|