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 | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$79.1B
| $213K | 0.02% |
2,387
-646
| -21% | -$57.5K |
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $212K | 0.02% |
1,768
-1,067
| -38% | -$128K |
|
428
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $212K | 0.02% |
+3,876
| New | +$212K |
|
429
iShares Silver Trust
SLV
$19.9B
| $211K | 0.02% |
11,335
+353
| +3% | +$6.58K |
|
430
Fair Isaac
FICO
$36.5B
| $208K | 0.02% |
519
+2
| +0.4% | +$802 |
|
431
Gartner
IT
$19B
| $206K | 0.02% |
851
-190
| -18% | -$45.9K |
|
432
Intercontinental Exchange
ICE
$100B
| $204K | 0.02% |
2,166
-2
| -0.1% | -$188 |
|
433
Coastal Financial
CCB
$1.72B
| $201K | 0.02% |
5,279
| – | – |
|
434
Truist Financial
TFC
$59.9B
| $201K | 0.02% |
4,230
+505
| +14% | +$24K |
|
435
General Motors
GM
$55.4B
| $201K | 0.02% |
6,315
+1,139
| +22% | +$36.2K |
|
436
Novartis
NVS
$245B
| $201K | 0.02% |
+2,372
| New | +$201K |
|
437
Limoneira
LMNR
$283M
| $167K | 0.02% |
11,876
| – | – |
|
438
Lumen
LUMN
$5B
| $162K | 0.02% |
+14,887
| New | +$162K |
|
439
Stellantis
STLA
$27.5B
| $153K | 0.02% |
+12,400
| New | +$153K |
|
440
Barings BDC
BBDC
$1.04B
| $133K | 0.01% |
14,274
-882
| -6% | -$8.21K |
|
441
Energy Transfer Partners
ET
$61.2B
| $108K | 0.01% |
10,838
+185
| +2% | +$1.85K |
|
442
Nuveen Municipal Value Fund
NUV
$1.8B
| $99.9K | 0.01% |
11,191
| – | – |
|
443
SiriusXM
SIRI
$7.88B
| $90.6K | 0.01% |
14,777
| – | – |
|
444
Prospect Capital
PSEC
$1.36B
| $86.9K | 0.01% |
+12,430
| New | +$86.9K |
|
|
RTL
445
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $78K | 0.01% |
+10,710
| New | +$78K |
|
|
STAF
446
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $65.8K | 0.01% |
65,451
-4,963
| -7% | -$4.99K |
|
|
FURY
447
Fury Gold Mines
FURY
$92M
| $34.1K | ﹤0.01% |
64,207
| – | – |
|
448
Plus Therapeutics
PSTV
$43.9M
| $6.61K | ﹤0.01% |
+12,230
| New | +$6.61K |
|
449
iShares Core Moderate Allocation ETF
AOM
$1.57B
| – | – |
-6,855
| Closed | -$295K |
|
450
Axon Enterprise
AXON
$58.7B
| – | – |
-2,020
| Closed | -$278K |
|