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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.1B
| $274K | 0.03% |
631
+6
| +1% | +$2.6K |
|
402
Illumina
ILMN
$15.5B
| $272K | 0.03% |
715
-38
| -5% | -$14.5K |
|
403
Coastal Financial
CCB
$1.73B
| $267K | 0.03% |
+5,279
| New | +$267K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $267K | 0.03% |
2,607
+521
| +25% | +$53.4K |
|
405
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.03% |
+8,150
| New | +$267K |
|
406
VanEck High Yield Muni ETF
HYD
$3.27B
| $265K | 0.03% |
+4,249
| New | +$265K |
|
407
iShares US Healthcare ETF
IYH
$2.76B
| $257K | 0.02% |
+854
| New | +$257K |
|
408
FS KKR Capital
FSK
$5.07B
| $256K | 0.02% |
12,240
+1,084
| +10% | +$22.7K |
|
409
Truist Financial
TFC
$59.9B
| $255K | 0.02% |
4,360
+17
| +0.4% | +$995 |
|
410
iShares Silver Trust
SLV
$20.1B
| $254K | 0.02% |
+11,799
| New | +$254K |
|
411
Norfolk Southern
NSC
$62.4B
| $252K | 0.02% |
+845
| New | +$252K |
|
412
Vanguard Value ETF
VTV
$143B
| $251K | 0.02% |
+1,705
| New | +$251K |
|
413
iShares US Financials ETF
IYF
$4.03B
| $247K | 0.02% |
+2,851
| New | +$247K |
|
414
Invesco Global Listed Private Equity ETF
PSP
$327M
| $242K | 0.02% |
+15,657
| New | +$242K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $241K | 0.02% |
+2,602
| New | +$241K |
|
416
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $236K | 0.02% |
2,297
+211
| +10% | +$21.7K |
|
417
Cummins
CMI
$54.5B
| $233K | 0.02% |
+1,069
| New | +$233K |
|
418
Flex
FLEX
$20.1B
| $227K | 0.02% |
+12,393
| New | +$227K |
|
419
Welltower
WELL
$112B
| $226K | 0.02% |
2,630
+41
| +2% | +$3.52K |
|
420
Garmin
GRMN
$45.1B
| $224K | 0.02% |
+1,648
| New | +$224K |
|
421
Hewlett Packard
HPE
$29.8B
| $224K | 0.02% |
14,212
+61
| +0.4% | +$962 |
|
422
Hasbro
HAS
$11.2B
| $223K | 0.02% |
+2,191
| New | +$223K |
|
423
MSCI
MSCI
$42.9B
| $222K | 0.02% |
363
-7
| -2% | -$4.29K |
|
424
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $220K | 0.02% |
500
| – | – |
|
425
Caesars Entertainment
CZR
$5.38B
| $219K | 0.02% |
+2,346
| New | +$219K |
|