ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $355K | 0.06% |
9,371
+3,316
| +55% | +$126K |
|
252
Illinois Tool Works
ITW
$77.1B
| $349K | 0.06% |
1,576
-3,614
| -70% | -$801K |
|
253
Netflix
NFLX
$513B
| $345K | 0.06% |
+662
| New | +$345K |
|
254
Valero Energy
VLO
$47.2B
| $332K | 0.06% |
4,636
+954
| +26% | +$68.3K |
|
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $332K | 0.06% |
7,237
-17,965
| -71% | -$823K |
|
256
Fair Isaac
FICO
$36.5B
| $330K | 0.06% |
679
| – | – |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $325K | 0.06% |
10,433
-968
| -8% | -$30.2K |
|
258
iShares Global Clean Energy ETF
ICLN
$1.56B
| $324K | 0.05% |
+13,320
| New | +$324K |
|
259
Packaging Corp of America
PKG
$19.6B
| $320K | 0.05% |
2,383
| – | – |
|
260
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.05% |
4,207
-76
| -2% | -$5.77K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $315K | 0.05% |
2,424
-16,138
| -87% | -$2.1M |
|
262
PPG Industries
PPG
$25.1B
| $303K | 0.05% |
2,018
-18
| -0.9% | -$2.71K |
|
263
American Tower
AMT
$95.5B
| $301K | 0.05% |
1,260
+193
| +18% | +$46.1K |
|
264
Tesla
TSLA
$1.08T
| $298K | 0.05% |
+446
| New | +$298K |
|
265
Autodesk
ADSK
$67.3B
| $296K | 0.05% |
1,069
-223
| -17% | -$61.8K |
|
266
Axon Enterprise
AXON
$58.7B
| $288K | 0.05% |
2,020
| – | – |
|
267
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.05% |
2,468
+129
| +6% | +$15K |
|
268
General Motors
GM
$55.8B
| $277K | 0.05% |
+4,822
| New | +$277K |
|
269
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274K | 0.05% |
4,854
+296
| +6% | +$16.7K |
|
270
Wells Fargo
WFC
$263B
| $274K | 0.05% |
7,005
-300
| -4% | -$11.7K |
|
271
Truist Financial
TFC
$60.4B
| $271K | 0.05% |
+4,647
| New | +$271K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $271K | 0.05% |
+901
| New | +$271K |
|
273
SPDR Portfolio TIPS ETF
SPIP
$965M
| $258K | 0.04% |
8,443
-202
| -2% | -$6.17K |
|
274
Conagra Brands
CAG
$9.16B
| $247K | 0.04% |
6,576
+176
| +3% | +$6.62K |
|
275
Waste Management
WM
$91.2B
| $244K | 0.04% |
1,894
-241
| -11% | -$31.1K |
|