ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.4B
| $2.12M | 0.87% |
22,296
-6,456
| -22% | -$613K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.96M | 0.8% |
14,888
+11,076
| +291% | +$1.46M |
|
28
Cencora
COR
$56.7B
| $1.84M | 0.75% |
20,753
+74
| +0.4% | +$6.55K |
|
29
Home Depot
HD
$417B
| $1.84M | 0.75% |
9,833
+1,107
| +13% | +$207K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.75% |
18,456
+5,694
| +45% | +$564K |
|
31
Amgen
AMGN
$153B
| $1.77M | 0.73% |
8,743
+4,279
| +96% | +$868K |
|
32
Cisco
CSCO
$264B
| $1.73M | 0.71% |
43,922
+27,637
| +170% | +$1.09M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.67% |
8,947
+2,717
| +44% | +$497K |
|
34
Blackrock
BLK
$170B
| $1.62M | 0.66% |
3,676
-922
| -20% | -$406K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.65% |
34,717
+12,761
| +58% | +$584K |
|
36
Clean Harbors
CLH
$12.7B
| $1.58M | 0.64% |
30,687
+11,589
| +61% | +$595K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.64% |
38,156
+2,464
| +7% | +$102K |
|
38
Accenture
ACN
$159B
| $1.55M | 0.64% |
9,520
+3,133
| +49% | +$512K |
|
39
CME Group
CME
$94.4B
| $1.52M | 0.62% |
8,802
+220
| +3% | +$38K |
|
40
Kellanova
K
$27.8B
| $1.49M | 0.61% |
26,478
-1,396
| -5% | -$78.6K |
|
41
Bank of America
BAC
$369B
| $1.49M | 0.61% |
70,131
-12,833
| -15% | -$272K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.6% |
14,729
-2,259
| -13% | -$226K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.6% |
11,881
+7,866
| +196% | +$972K |
|
44
Masco
MAS
$15.9B
| $1.46M | 0.6% |
42,193
+7,141
| +20% | +$247K |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.59% |
86,472
-50,190
| -37% | -$842K |
|
46
Visa
V
$666B
| $1.42M | 0.58% |
8,826
+2,360
| +36% | +$380K |
|
47
Honeywell
HON
$136B
| $1.42M | 0.58% |
10,620
+3,252
| +44% | +$435K |
|
48
McKesson
MCK
$85.5B
| $1.41M | 0.58% |
10,402
+28
| +0.3% | +$3.79K |
|
49
Mastercard
MA
$528B
| $1.4M | 0.57% |
5,796
+791
| +16% | +$191K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.57% |
10,673
+1,028
| +11% | +$135K |
|