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
27.14%
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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.5B
| $644K | 0.06% |
1,829
+87
| +5% | +$30.6K |
|
302
Intellicheck
IDN
$107M
| $642K | 0.06% |
138,957
+611
| +0.4% | +$2.82K |
|
303
Charles Schwab
SCHW
$174B
| $639K | 0.06% |
7,602
+391
| +5% | +$32.9K |
|
304
First Trust Value Line Dividend Fund
FVD
$9.11B
| $634K | 0.06% |
+14,725
| New | +$634K |
|
305
Vanguard Health Care ETF
VHT
$15.6B
| $628K | 0.06% |
2,358
-929
| -28% | -$248K |
|
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $624K | 0.06% |
10,673
+1,164
| +12% | +$68K |
|
307
Ford
F
$46.6B
| $606K | 0.06% |
29,181
+10,677
| +58% | +$222K |
|
308
iShares Russell 1000 ETF
IWB
$42.9B
| $606K | 0.06% |
2,290
+1,222
| +114% | +$323K |
|
309
Wingstop
WING
$8.9B
| $603K | 0.06% |
3,492
+181
| +5% | +$31.3K |
|
310
Newmont
NEM
$83.3B
| $592K | 0.06% |
9,538
+1,717
| +22% | +$106K |
|
311
Realty Income
O
$52.8B
| $587K | 0.06% |
8,206
+699
| +9% | +$50K |
|
312
Marten Transport
MRTN
$946M
| $586K | 0.06% |
34,136
-75
| -0.2% | -$1.29K |
|
313
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $582K | 0.06% |
4,412
-5,710
| -56% | -$754K |
|
314
TotalEnergies
TTE
$137B
| $577K | 0.06% |
11,663
+6,646
| +132% | +$329K |
|
315
Align Technology
ALGN
$9.94B
| $576K | 0.06% |
877
+26
| +3% | +$17.1K |
|
316
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $573K | 0.06% |
+22,100
| New | +$573K |
|
317
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $573K | 0.06% |
8,073
+662
| +9% | +$47K |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $564K | 0.05% |
+6,440
| New | +$564K |
|
319
Capital One
COF
$143B
| $560K | 0.05% |
3,858
+102
| +3% | +$14.8K |
|
320
Comcast
CMCSA
$126B
| $558K | 0.05% |
11,092
-11,225
| -50% | -$565K |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $558K | 0.05% |
9,169
-267
| -3% | -$16.2K |
|
322
Pembina Pipeline
PBA
$21.8B
| $551K | 0.05% |
+18,178
| New | +$551K |
|
323
Tyson Foods
TSN
$20.1B
| $548K | 0.05% |
6,284
+646
| +11% | +$56.3K |
|
324
Blackstone
BX
$132B
| $539K | 0.05% |
4,168
+2,314
| +125% | +$299K |
|
325
Genuine Parts
GPC
$18.9B
| $534K | 0.05% |
3,811
-18
| -0.5% | -$2.52K |
|