ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-137,082
| Closed | -$3.23M |
|
252
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-45,355
| Closed | -$711K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-226,571
| Closed | -$8.04M |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-4,530
| Closed | -$395K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,857
| Closed | -$310K |
|
256
Vanguard Value ETF
VTV
$144B
| – | – |
-3,040
| Closed | -$271K |
|
257
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-4,406
| Closed | -$204K |
|
258
Wells Fargo
WFC
$263B
| – | – |
-17,259
| Closed | -$495K |
|
259
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,951
| Closed | -$799K |
|