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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65B
| $434K | 0.05% |
1,805
+92
| +5% | +$22.1K |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $429K | 0.05% |
7,231
+1,439
| +25% | +$85.5K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $427K | 0.05% |
2,070
-576
| -22% | -$119K |
|
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $423K | 0.05% |
23,957
-36,543
| -60% | -$646K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $422K | 0.05% |
8,421
-3,642
| -30% | -$183K |
|
331
Unilever
UL
$156B
| $414K | 0.04% |
9,042
-824
| -8% | -$37.8K |
|
332
Popular Inc
BPOP
$8.47B
| $414K | 0.04% |
5,385
-3,851
| -42% | -$296K |
|
333
SPDR Portfolio TIPS ETF
SPIP
$959M
| $414K | 0.04% |
15,037
-1,743
| -10% | -$48K |
|
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $414K | 0.04% |
12,266
-50,522
| -80% | -$1.7M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $414K | 0.04% |
16,760
+9,319
| +125% | +$230K |
|
336
Enterprise Products Partners
EPD
$69.3B
| $412K | 0.04% |
16,893
+594
| +4% | +$14.5K |
|
337
iShares MSCI EAFE Growth ETF
EFG
$13B
| $408K | 0.04% |
5,071
-87
| -2% | -$7K |
|
338
Nutrien
NTR
$28B
| $404K | 0.04% |
5,069
+2,180
| +75% | +$174K |
|
339
Kellanova
K
$27.4B
| $404K | 0.04% |
5,661
+1,603
| +40% | +$114K |
|
340
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $401K | 0.04% |
14,226
-3,010
| -17% | -$84.9K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $400K | 0.04% |
6,299
+125
| +2% | +$7.94K |
|
342
Bank of Montreal
BMO
$87.2B
| $396K | 0.04% |
4,117
-2,844
| -41% | -$274K |
|
343
First Trust Energy AlphaDEX Fund
FXN
$294M
| $394K | 0.04% |
26,720
-32,324
| -55% | -$477K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20B
| $390K | 0.04% |
1,980
-440
| -18% | -$86.7K |
|
345
Vanguard FTSE Europe ETF
VGK
$26.5B
| $386K | 0.04% |
7,309
+1,197
| +20% | +$63.2K |
|
346
Las Vegas Sands
LVS
$39.1B
| $380K | 0.04% |
11,313
-461
| -4% | -$15.5K |
|
347
Garmin
GRMN
$45.1B
| $377K | 0.04% |
3,839
-342
| -8% | -$33.6K |
|
348
Skyworks Solutions
SWKS
$10.8B
| $376K | 0.04% |
4,054
-3,612
| -47% | -$335K |
|
349
Quanta Services
PWR
$55.8B
| $374K | 0.04% |
2,980
-10
| -0.3% | -$1.25K |
|
350
Equinix
EQIX
$75.5B
| $373K | 0.04% |
567
-1
| -0.2% | -$657 |
|