ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.46B
| $820K | 0.08% |
+9,701
| New | +$820K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.7B
| $815K | 0.08% |
4,906
+406
| +9% | +$67.4K |
|
278
Diageo
DEO
$61.2B
| $813K | 0.08% |
3,691
+2,324
| +170% | +$512K |
|
|
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $809K | 0.08% |
19,255
+2,288
| +13% | +$96.1K |
|
280
Skechers
SKX
$9.5B
| $798K | 0.08% |
18,384
-347
| -2% | -$15.1K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $794K | 0.08% |
4,622
+878
| +23% | +$151K |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $783K | 0.08% |
+15,666
| New | +$783K |
|
283
DuPont de Nemours
DD
$31.6B
| $766K | 0.07% |
9,478
+885
| +10% | +$71.5K |
|
284
Werner Enterprises
WERN
$1.7B
| $759K | 0.07% |
15,922
+579
| +4% | +$27.6K |
|
285
Goldman Sachs
GS
$221B
| $758K | 0.07% |
1,982
+212
| +12% | +$81.1K |
|
286
Phillips 66
PSX
$52.8B
| $748K | 0.07% |
+10,329
| New | +$748K |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $734K | 0.07% |
+15,863
| New | +$734K |
|
288
Republic Services
RSG
$72.6B
| $727K | 0.07% |
+5,216
| New | +$727K |
|
289
ProShares Ultra S&P500
SSO
$7.13B
| $727K | 0.07% |
9,934
+226
| +2% | +$16.5K |
|
290
XPO
XPO
$14.8B
| $712K | 0.07% |
+15,480
| New | +$712K |
|
291
Illinois Tool Works
ITW
$76.2B
| $712K | 0.07% |
2,884
+1,301
| +82% | +$321K |
|
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $705K | 0.07% |
16,788
+2,093
| +14% | +$87.9K |
|
293
Sysco
SYY
$38.8B
| $704K | 0.07% |
8,959
+4,605
| +106% | +$362K |
|
294
Invesco Senior Loan ETF
BKLN
$6.97B
| $693K | 0.07% |
+31,351
| New | +$693K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $686K | 0.07% |
4,713
+1,343
| +40% | +$195K |
|
296
Allstate
ALL
$53.9B
| $683K | 0.07% |
5,803
+3,673
| +172% | +$432K |
|
297
Lowe's Companies
LOW
$146B
| $680K | 0.07% |
2,630
-126
| -5% | -$32.6K |
|
298
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $665K | 0.06% |
26,209
+1,197
| +5% | +$30.4K |
|
299
Global X MLP ETF
MLPA
$1.84B
| $650K | 0.06% |
+18,571
| New | +$650K |
|
300
HP
HPQ
$26.8B
| $647K | 0.06% |
17,169
+588
| +4% | +$22.2K |
|