ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$54.1B
| – | – |
-5,846
| Closed | -$502K |
|
377
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-4,524
| Closed | -$225K |
|
378
Southern Copper
SCCO
$79B
| – | – |
-10,844
| Closed | -$697K |
|
379
iShares Silver Trust
SLV
$20.1B
| – | – |
-8,291
| Closed | -$201K |
|
380
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-88,213
| Closed | -$8.64M |
|
381
ProShares UltraPro QQQ
TQQQ
$25.4B
| – | – |
-72,446
| Closed | -$8.87M |
|
382
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-80,207
| Closed | -$4.8M |
|
383
Xcel Energy
XEL
$42.7B
| – | – |
-9,786
| Closed | -$645K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-5,022
| Closed | -$803K |
|