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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$143B
| $365K | 0.04% |
3,505
-414
| -11% | -$43.1K |
|
352
McKesson
MCK
$86B
| $356K | 0.04% |
1,092
+142
| +15% | +$46.3K |
|
353
Hasbro
HAS
$11.2B
| $354K | 0.04% |
4,323
-175
| -4% | -$14.3K |
|
354
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $351K | 0.04% |
6,163
-1,235
| -17% | -$70.4K |
|
355
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $350K | 0.04% |
9,416
+770
| +9% | +$28.6K |
|
356
Robert Half
RHI
$3.79B
| $350K | 0.04% |
4,669
-3,788
| -45% | -$284K |
|
357
First Trust Europe AlphaDEX Fund
FEP
$330M
| $349K | 0.04% |
11,131
+2,592
| +30% | +$81.2K |
|
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $346K | 0.04% |
10,473
-1,591
| -13% | -$52.6K |
|
359
Fidelity National Information Services
FIS
$35.7B
| $346K | 0.04% |
3,778
-207
| -5% | -$19K |
|
360
Halliburton
HAL
$19.3B
| $346K | 0.04% |
11,042
+2,740
| +33% | +$85.9K |
|
361
General Mills
GIS
$26.4B
| $345K | 0.04% |
4,569
+775
| +20% | +$58.5K |
|
362
MDU Resources
MDU
$3.33B
| $343K | 0.04% |
12,691
-2,840
| -18% | -$76.7K |
|
363
Trane Technologies
TT
$91.4B
| $335K | 0.04% |
2,579
-9
| -0.3% | -$1.17K |
|
364
IQVIA
IQV
$31.2B
| $328K | 0.04% |
1,510
-2,475
| -62% | -$537K |
|
365
VICI Properties
VICI
$35.6B
| $326K | 0.04% |
10,957
+3,434
| +46% | +$102K |
|
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $326K | 0.04% |
9,976
-1,629
| -14% | -$53.2K |
|
367
Global Ship Lease
GSL
$1.08B
| $325K | 0.04% |
19,673
-7,513
| -28% | -$124K |
|
368
Packaging Corp of America
PKG
$19.5B
| $324K | 0.04% |
2,357
-6
| -0.3% | -$825 |
|
369
AvalonBay Communities
AVB
$26.9B
| $321K | 0.03% |
1,653
+94
| +6% | +$18.3K |
|
370
Invesco Global Listed Private Equity ETF
PSP
$327M
| $316K | 0.03% |
32,186
+4,000
| +14% | +$39.3K |
|
371
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $313K | 0.03% |
5,533
-9,109
| -62% | -$515K |
|
372
Baxter International
BAX
$12.4B
| $312K | 0.03% |
4,863
-2
| -0% | -$128 |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $306K | 0.03% |
2,564
-672
| -21% | -$80.2K |
|
374
Vanguard Total Bond Market
BND
$133B
| $305K | 0.03% |
4,055
-2,186
| -35% | -$165K |
|
375
First Trust Managed Municipal ETF
FMB
$1.85B
| $304K | 0.03% |
6,000
| – | – |
|