ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47
Top Buys
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T-Mobile US
TMUS
$288B
| $478K | 0.03% |
3,413
+1,250
| +58% | +$175K |
|
402
TJX Companies
TJX
$155B
| $474K | 0.03% |
5,338
+249
| +5% | +$22.1K |
|
403
Equitable Holdings
EQH
$15.8B
| $469K | 0.03% |
16,527
+3,976
| +32% | +$113K |
|
404
Las Vegas Sands
LVS
$39.1B
| $465K | 0.03% |
10,153
+439
| +5% | +$20.1K |
|
405
Vanguard Total Bond Market
BND
$133B
| $462K | 0.03% |
6,615
+2,690
| +69% | +$188K |
|
406
Nucor
NUE
$33.6B
| $459K | 0.03% |
2,934
-1
| -0% | -$156 |
|
407
Marsh & McLennan
MMC
$101B
| $459K | 0.03% |
2,410
-84
| -3% | -$16K |
|
408
iShares TIPS Bond ETF
TIP
$13.5B
| $458K | 0.03% |
4,415
+914
| +26% | +$94.8K |
|
409
Genuine Parts
GPC
$18.9B
| $455K | 0.03% |
3,151
-201
| -6% | -$29K |
|
410
AvalonBay Communities
AVB
$26.9B
| $451K | 0.03% |
2,628
-16
| -0.6% | -$2.75K |
|
411
Akamai
AKAM
$11B
| $446K | 0.03% |
4,190
| – | – |
|
412
WisdomTree US Value Fund
WTV
$1.66B
| $443K | 0.03% |
7,167
+3,477
| +94% | +$215K |
|
413
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $443K | 0.03% |
9,044
+1,013
| +13% | +$49.6K |
|
414
Microchip Technology
MCHP
$34.3B
| $441K | 0.03% |
5,656
-5,546
| -50% | -$433K |
|
415
GE Aerospace
GE
$292B
| $439K | 0.03% |
3,971
-71
| -2% | -$7.85K |
|
416
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $435K | 0.03% |
6,498
| – | – |
|
417
Garmin
GRMN
$45.1B
| $431K | 0.03% |
4,096
-91
| -2% | -$9.57K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $430K | 0.03% |
1,919
+122
| +7% | +$27.3K |
|
419
Becton Dickinson
BDX
$53.9B
| $430K | 0.03% |
1,663
+3
| +0.2% | +$776 |
|
420
Unilever
UL
$156B
| $428K | 0.03% |
8,662
-8,903
| -51% | -$440K |
|
421
VanEck High Yield Muni ETF
HYD
$3.27B
| $426K | 0.03% |
8,687
-2,350
| -21% | -$115K |
|
422
Williams Companies
WMB
$70.1B
| $425K | 0.03% |
12,616
+40
| +0.3% | +$1.35K |
|
423
Stellantis
STLA
$27.2B
| $420K | 0.03% |
21,960
-533
| -2% | -$10.2K |
|
424
Vistra
VST
$63B
| $420K | 0.03% |
+12,662
| New | +$420K |
|
425
iShares Biotechnology ETF
IBB
$5.69B
| $416K | 0.03% |
3,399
+1,314
| +63% | +$161K |
|