ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$14.2B
| – | – |
-7,392
| Closed | -$314K |
|
302
Gen Digital
GEN
$18.2B
| – | – |
-13,663
| Closed | -$285K |
|
303
Global Net Lease
GNL
$1.71B
| – | – |
-10,590
| Closed | -$168K |
|
304
iShares Europe ETF
IEV
$2.28B
| – | – |
-10,376
| Closed | -$434K |
|
305
Eli Lilly
LLY
$659B
| – | – |
-4,428
| Closed | -$656K |
|
306
Northrop Grumman
NOC
$84.2B
| – | – |
-804
| Closed | -$254K |
|
307
Nexstar Media Group
NXST
$6.13B
| – | – |
-13,585
| Closed | -$1.22M |
|
308
Public Storage
PSA
$50.7B
| – | – |
-2,029
| Closed | -$452K |
|
309
Rio Tinto
RIO
$100B
| – | – |
-6,594
| Closed | -$398K |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| – | – |
-29,258
| Closed | -$292K |
|