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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$75.5B
| $364K | 0.03% |
501
-105
| -17% | -$76.3K |
|
452
Edwards Lifesciences
EW
$48B
| $362K | 0.03% |
5,222
+2,470
| +90% | +$171K |
|
453
Expedia Group
EXPE
$26.2B
| $356K | 0.03% |
3,453
+6
| +0.2% | +$618 |
|
454
Xcel Energy
XEL
$42.7B
| $354K | 0.03% |
+6,185
| New | +$354K |
|
|
B
455
Barrick Mining Corporation
B
$45.9B
| $354K | 0.03% |
24,316
-900
| -4% | -$13.1K |
|
456
Hershey
HSY
$37.7B
| $351K | 0.03% |
1,752
+35
| +2% | +$7K |
|
457
Paycom
PAYC
$12.4B
| $343K | 0.03% |
1,323
-76
| -5% | -$19.7K |
|
458
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $339K | 0.02% |
+15,748
| New | +$339K |
|
459
Norfolk Southern
NSC
$62.4B
| $338K | 0.02% |
1,716
-23
| -1% | -$4.53K |
|
460
Intellicheck
IDN
$107M
| $335K | 0.02% |
150,846
| – | – |
|
|
EOI
461
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $334K | 0.02% |
21,066
| – | – |
|
462
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $332K | 0.02% |
6,925
-1,135
| -14% | -$54.4K |
|
463
Darden Restaurants
DRI
$24.3B
| $324K | 0.02% |
2,265
+6
| +0.3% | +$859 |
|
464
IQVIA
IQV
$31.2B
| $322K | 0.02% |
1,638
-20
| -1% | -$3.94K |
|
465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $322K | 0.02% |
3,094
+500
| +19% | +$52K |
|
466
iShares Russell 3000 ETF
IWV
$16.5B
| $320K | 0.02% |
1,304
-49
| -4% | -$12K |
|
467
Intuitive Surgical
ISRG
$168B
| $318K | 0.02% |
1,087
+69
| +7% | +$20.2K |
|
468
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $316K | 0.02% |
+4,348
| New | +$316K |
|
469
Vertex Pharmaceuticals
VRTX
$103B
| $314K | 0.02% |
903
+11
| +1% | +$3.83K |
|
470
Mercado Libre
MELI
$121B
| $313K | 0.02% |
247
| – | – |
|
471
Regions Financial
RF
$24B
| $313K | 0.02% |
18,179
+2,690
| +17% | +$46.3K |
|
472
Kraft Heinz
KHC
$30.8B
| $306K | 0.02% |
9,095
-13,670
| -60% | -$460K |
|
473
Novartis
NVS
$245B
| $302K | 0.02% |
2,962
+386
| +15% | +$39.3K |
|
474
Atlassian
TEAM
$45.3B
| $301K | 0.02% |
1,495
| – | – |
|
475
Idexx Laboratories
IDXX
$51.2B
| $298K | 0.02% |
682
-56
| -8% | -$24.5K |
|