ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $883K | 0.08% |
28,272
+3,596
| +15% | +$112K |
|
277
Republic Services
RSG
$72.8B
| $863K | 0.08% |
6,383
+45
| +0.7% | +$6.09K |
|
278
CubeSmart
CUBE
$9.1B
| $860K | 0.08% |
+18,607
| New | +$860K |
|
279
Danaher
DHR
$146B
| $847K | 0.07% |
3,360
+2
| +0.1% | +$504 |
|
280
Roper Technologies
ROP
$55.9B
| $842K | 0.07% |
1,911
+1
| +0.1% | +$441 |
|
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $839K | 0.07% |
30,001
-210,005
| -87% | -$5.87M |
|
282
General Mills
GIS
$26.4B
| $833K | 0.07% |
9,750
+340
| +4% | +$29.1K |
|
283
Manulife Financial
MFC
$51.8B
| $818K | 0.07% |
44,570
+1,849
| +4% | +$33.9K |
|
284
iShares Select U.S. REIT ETF
ICF
$1.9B
| $811K | 0.07% |
14,596
-365
| -2% | -$20.3K |
|
285
Kinder Morgan
KMI
$59.4B
| $810K | 0.07% |
46,267
+8,013
| +21% | +$140K |
|
286
JB Hunt Transport Services
JBHT
$14B
| $785K | 0.07% |
4,472
-35
| -0.8% | -$6.14K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.07% |
9,130
-8,023
| -47% | -$687K |
|
288
Lithia Motors
LAD
$8.53B
| $768K | 0.07% |
3,356
+6
| +0.2% | +$1.37K |
|
289
American Express
AXP
$230B
| $759K | 0.07% |
4,601
+1,473
| +47% | +$243K |
|
290
Ford
F
$46.6B
| $748K | 0.07% |
59,363
-245
| -0.4% | -$3.09K |
|
291
NXP Semiconductors
NXPI
$58.7B
| $747K | 0.07% |
4,008
+2,725
| +212% | +$508K |
|
292
Eagle Bancorp Montana
EBMT
$138M
| $747K | 0.07% |
52,915
+600
| +1% | +$8.47K |
|
293
Dominion Energy
D
$50.5B
| $744K | 0.07% |
13,300
+1,264
| +11% | +$70.7K |
|
294
Halliburton
HAL
$19.3B
| $736K | 0.06% |
23,252
+2,531
| +12% | +$80.1K |
|
295
Trade Desk
TTD
$26.5B
| $730K | 0.06% |
11,989
-1,161
| -9% | -$70.7K |
|
296
Interpublic Group of Companies
IPG
$9.63B
| $724K | 0.06% |
19,453
-395
| -2% | -$14.7K |
|
297
Southern Company
SO
$101B
| $721K | 0.06% |
10,359
-8,965
| -46% | -$624K |
|
298
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $712K | 0.06% |
42,516
+6,259
| +17% | +$105K |
|
299
Advanced Micro Devices
AMD
$263B
| $710K | 0.06% |
7,241
+1,038
| +17% | +$102K |
|
300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $702K | 0.06% |
13,930
-10,891
| -44% | -$549K |
|