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 | 8.2% |
| 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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.07M | 0.08% |
19,614
+5,684
| +41% | +$309K |
|
252
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.07M | 0.08% |
26,607
+534
| +2% | +$21.4K |
|
253
Arista Networks
ANET
$176B
| $1.06M | 0.08% |
26,280
+16,112
| +158% | +$653K |
|
254
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.08% |
7,312
+2,763
| +61% | +$402K |
|
255
SEI Investments
SEIC
$10.8B
| $1.06M | 0.08% |
17,817
+34
| +0.2% | +$2.03K |
|
256
Kulicke & Soffa
KLIC
$1.99B
| $1.04M | 0.08% |
17,538
-1,890
| -10% | -$112K |
|
257
Applied Materials
AMAT
$129B
| $1.04M | 0.08% |
7,176
+1,772
| +33% | +$256K |
|
258
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.08% |
2
| – | – |
|
259
Paychex
PAYX
$48.7B
| $1.03M | 0.08% |
9,190
-3,787
| -29% | -$424K |
|
260
Telus
TU
$25.1B
| $1.03M | 0.08% |
52,711
+164
| +0.3% | +$3.19K |
|
261
PayPal
PYPL
$65.3B
| $1.02M | 0.08% |
15,342
+8,977
| +141% | +$599K |
|
262
Lithia Motors
LAD
$8.71B
| $1.02M | 0.08% |
3,365
+9
| +0.3% | +$2.74K |
|
263
Nutrien
NTR
$27.9B
| $1.02M | 0.08% |
17,296
-4,402
| -20% | -$260K |
|
264
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1M | 0.08% |
30,882
+198
| +0.6% | +$6.44K |
|
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1M | 0.08% |
36,183
-15,083
| -29% | -$419K |
|
266
Microchip Technology
MCHP
$35.2B
| $1M | 0.08% |
11,202
+3,709
| +49% | +$332K |
|
267
Williams-Sonoma
WSM
$24.8B
| $1M | 0.08% |
16,034
-1,708
| -10% | -$107K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $997K | 0.08% |
8,677
+635
| +8% | +$73K |
|
269
Analog Devices
ADI
$122B
| $991K | 0.08% |
5,085
+2,911
| +134% | +$567K |
|
270
Valero Energy
VLO
$48.9B
| $988K | 0.08% |
8,420
+1,789
| +27% | +$210K |
|
271
Landstar System
LSTR
$4.56B
| $987K | 0.08% |
5,125
-2,784
| -35% | -$536K |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $987K | 0.08% |
18,131
-169
| -0.9% | -$9.2K |
|
273
Southern Company
SO
$99.9B
| $979K | 0.07% |
13,939
+3,580
| +35% | +$251K |
|
274
HSBC
HSBC
$229B
| $977K | 0.07% |
24,664
+18,082
| +275% | +$716K |
|
275
Republic Services
RSG
$71.2B
| $973K | 0.07% |
6,353
-30
| -0.5% | -$4.6K |
|