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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$26.5B
| $548K | 0.06% |
13,070
-177
| -1% | -$7.42K |
|
302
Interpublic Group of Companies
IPG
$9.63B
| $546K | 0.06% |
19,847
-214
| -1% | -$5.89K |
|
303
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $541K | 0.06% |
23,085
-27,155
| -54% | -$636K |
|
304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $536K | 0.06% |
11,139
-12,048
| -52% | -$580K |
|
305
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $533K | 0.06% |
11,387
-4,905
| -30% | -$230K |
|
306
Booking.com
BKNG
$178B
| $530K | 0.06% |
303
-27
| -8% | -$47.2K |
|
307
Genuine Parts
GPC
$18.9B
| $523K | 0.06% |
3,935
+39
| +1% | +$5.19K |
|
308
Southern Company
SO
$101B
| $519K | 0.06% |
7,283
+987
| +16% | +$70.4K |
|
309
ConocoPhillips
COP
$124B
| $519K | 0.06% |
5,782
+207
| +4% | +$18.6K |
|
310
Kimberly-Clark
KMB
$42.7B
| $518K | 0.06% |
3,834
+362
| +10% | +$48.9K |
|
311
iShares US Healthcare ETF
IYH
$2.76B
| $517K | 0.06% |
+1,924
| New | +$517K |
|
312
Advance Auto Parts
AAP
$3.57B
| $511K | 0.06% |
2,955
-6,483
| -69% | -$1.12M |
|
313
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $493K | 0.05% |
2,976
+578
| +24% | +$95.8K |
|
314
MetLife
MET
$53.6B
| $490K | 0.05% |
+7,811
| New | +$490K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $484K | 0.05% |
22,200
-15
| -0.1% | -$327 |
|
316
iShares TIPS Bond ETF
TIP
$13.5B
| $475K | 0.05% |
4,169
-1,684
| -29% | -$192K |
|
317
GXO Logistics
GXO
$5.87B
| $473K | 0.05% |
10,938
+100
| +0.9% | +$4.33K |
|
318
Factset
FDS
$13.9B
| $473K | 0.05% |
+1,230
| New | +$473K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $472K | 0.05% |
4,291
-635
| -13% | -$69.9K |
|
320
PNC Financial Services
PNC
$80.9B
| $462K | 0.05% |
2,928
+23
| +0.8% | +$3.63K |
|
321
Ford
F
$46.6B
| $457K | 0.05% |
41,088
-10,979
| -21% | -$122K |
|
322
CF Industries
CF
$14.2B
| $456K | 0.05% |
5,320
+2,467
| +86% | +$211K |
|
323
American Express
AXP
$230B
| $439K | 0.05% |
3,169
-39
| -1% | -$5.41K |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $439K | 0.05% |
8,917
+2,793
| +46% | +$137K |
|
325
Becton Dickinson
BDX
$53.9B
| $434K | 0.05% |
1,762
+535
| +44% | +$132K |
|