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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$175B
| $619K | 0.07% |
9,794
-6,055
| -38% | -$383K |
|
277
PayPal
PYPL
$66.2B
| $618K | 0.07% |
8,855
-5,279
| -37% | -$369K |
|
278
Newmont
NEM
$83.4B
| $618K | 0.07% |
10,362
+223
| +2% | +$13.3K |
|
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $614K | 0.07% |
11,945
+1,272
| +12% | +$65.4K |
|
280
EPR Properties
EPR
$4.03B
| $612K | 0.07% |
13,034
-8,108
| -38% | -$381K |
|
281
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $602K | 0.07% |
26,353
-3,650
| -12% | -$83.4K |
|
282
Salesforce
CRM
$241B
| $598K | 0.06% |
3,622
-3,222
| -47% | -$532K |
|
283
iShares Gold Trust
IAU
$52.1B
| $597K | 0.06% |
17,392
+2,814
| +19% | +$96.5K |
|
284
T Rowe Price
TROW
$23.3B
| $592K | 0.06% |
5,212
-9,322
| -64% | -$1.06M |
|
285
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $590K | 0.06% |
26,600
-1,100
| -4% | -$24.4K |
|
286
iShares Russell 1000 ETF
IWB
$43.1B
| $588K | 0.06% |
2,831
-49
| -2% | -$10.2K |
|
287
Nucor
NUE
$32.9B
| $586K | 0.06% |
5,611
-2,592
| -32% | -$271K |
|
288
Monster Beverage
MNST
$61.6B
| $584K | 0.06% |
6,300
-3,393
| -35% | -$315K |
|
289
Archer Daniels Midland
ADM
$29.4B
| $581K | 0.06% |
7,482
+3,478
| +87% | +$270K |
|
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $576K | 0.06% |
6,535
+1,945
| +42% | +$171K |
|
291
ASML
ASML
$290B
| $576K | 0.06% |
+1,210
| New | +$576K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $571K | 0.06% |
17,357
-135
| -0.8% | -$4.44K |
|
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $566K | 0.06% |
13,949
-1,580
| -10% | -$64.1K |
|
294
Comcast
CMCSA
$124B
| $563K | 0.06% |
14,352
+556
| +4% | +$21.8K |
|
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $556K | 0.06% |
15,109
-2,052
| -12% | -$75.6K |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $553K | 0.06% |
4,949
-124
| -2% | -$13.9K |
|
297
XPO
XPO
$14.8B
| $553K | 0.06% |
11,473
+273
| +2% | +$13.1K |
|
298
Illinois Tool Works
ITW
$76.3B
| $551K | 0.06% |
3,026
+35
| +1% | +$6.38K |
|
299
Valero Energy
VLO
$48.2B
| $551K | 0.06% |
5,183
+92
| +2% | +$9.78K |
|
300
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $550K | 0.06% |
18,255
-965
| -5% | -$29.1K |
|