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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$43B
| $712K | 0.08% |
5,855
+297
| +5% | +$36.1K |
|
252
DuPont de Nemours
DD
$32.2B
| $710K | 0.08% |
12,776
+928
| +8% | +$51.6K |
|
253
iShares US Technology ETF
IYW
$22.9B
| $708K | 0.08% |
8,856
+172
| +2% | +$13.8K |
|
254
JB Hunt Transport Services
JBHT
$14B
| $707K | 0.08% |
+4,492
| New | +$707K |
|
255
Open Text
OTEX
$8.41B
| $707K | 0.08% |
18,685
+852
| +5% | +$32.2K |
|
256
Telus
TU
$25.1B
| $693K | 0.08% |
31,119
-11,007
| -26% | -$245K |
|
257
Reliance Steel & Aluminium
RS
$15.5B
| $691K | 0.07% |
4,068
-1,209
| -23% | -$205K |
|
258
Pembina Pipeline
PBA
$21.9B
| $691K | 0.07% |
19,536
+811
| +4% | +$28.7K |
|
259
W.W. Grainger
GWW
$48.5B
| $690K | 0.07% |
1,518
-750
| -33% | -$341K |
|
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $689K | 0.07% |
9,357
-110,676
| -92% | -$8.15M |
|
261
Applied Materials
AMAT
$128B
| $686K | 0.07% |
7,541
-10,125
| -57% | -$921K |
|
262
Dominion Energy
D
$51.1B
| $686K | 0.07% |
8,594
+836
| +11% | +$66.7K |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $672K | 0.07% |
25,221
+98
| +0.4% | +$2.61K |
|
264
Edison International
EIX
$21.6B
| $670K | 0.07% |
+10,588
| New | +$670K |
|
265
Netflix
NFLX
$513B
| $662K | 0.07% |
3,788
-551
| -13% | -$96.4K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.8B
| $660K | 0.07% |
4,845
-1,049
| -18% | -$143K |
|
267
Toronto Dominion Bank
TD
$128B
| $651K | 0.07% |
9,921
-502
| -5% | -$32.9K |
|
268
Vanguard Health Care ETF
VHT
$15.6B
| $647K | 0.07% |
2,746
+256
| +10% | +$60.3K |
|
269
Occidental Petroleum
OXY
$46.9B
| $632K | 0.07% |
+10,730
| New | +$632K |
|
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $627K | 0.07% |
+25,397
| New | +$627K |
|
|
IBDO
271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $625K | 0.07% |
+24,903
| New | +$625K |
|
|
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $624K | 0.07% |
+25,217
| New | +$624K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.07% |
+27,680
| New | +$622K |
|
274
Tesla
TSLA
$1.08T
| $622K | 0.07% |
923
+366
| +66% | +$246K |
|
275
Emerson Electric
EMR
$74.3B
| $621K | 0.07% |
7,808
| – | – |
|