ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.71M | 0.81% |
34,528
-1,451
| -4% | -$114K |
|
27
Mastercard
MA
$538B
| $2.71M | 0.8% |
9,150
+3,354
| +58% | +$992K |
|
28
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.69M | 0.8% |
103,854
+2,899
| +3% | +$75.1K |
|
29
Home Depot
HD
$405B
| $2.65M | 0.79% |
10,588
+755
| +8% | +$189K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.65M | 0.79% |
26,062
+7,606
| +41% | +$773K |
|
31
Abbott
ABT
$231B
| $2.6M | 0.77% |
28,450
+13,774
| +94% | +$1.26M |
|
32
Accenture
ACN
$162B
| $2.57M | 0.76% |
11,946
+2,426
| +25% | +$521K |
|
33
Fiserv
FI
$75.1B
| $2.52M | 0.75% |
25,781
+3,485
| +16% | +$340K |
|
34
LKQ Corp
LKQ
$8.39B
| $2.48M | 0.74% |
94,663
-23,512
| -20% | -$616K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.34M | 0.7% |
46,282
-9,336
| -17% | -$472K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.69% |
18,100
+15,904
| +724% | +$2.03M |
|
37
Cisco
CSCO
$274B
| $2.29M | 0.68% |
49,194
+5,272
| +12% | +$246K |
|
|
HFRO
38
Highland Opportunities and Income Fund
HFRO
$340M
| $2.28M | 0.68% |
283,406
+6,235
| +2% | +$50.2K |
|
39
Visa
V
$683B
| $2.26M | 0.67% |
11,708
+2,882
| +33% | +$557K |
|
40
Adobe
ADBE
$151B
| $2.22M | 0.66% |
5,089
+1,882
| +59% | +$819K |
|
41
AbbVie
ABBV
$372B
| $2.21M | 0.66% |
22,529
+5,310
| +31% | +$521K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.64% |
17,489
+12,837
| +276% | +$1.58M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $2.15M | 0.64% |
+48,492
| New | +$2.15M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.64% |
1,515
+582
| +62% | +$825K |
|
45
Amgen
AMGN
$155B
| $2.12M | 0.63% |
8,996
+253
| +3% | +$59.7K |
|
46
Graphic Packaging
GPK
$6.6B
| $2.02M | 0.6% |
144,702
-35,539
| -20% | -$497K |
|
47
Cencora
COR
$56.5B
| $1.98M | 0.59% |
19,662
-1,091
| -5% | -$110K |
|
48
FedEx
FDX
$54.5B
| $1.94M | 0.58% |
13,871
-8,709
| -39% | -$1.22M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.58% |
13,789
+3,116
| +29% | +$438K |
|
50
Honeywell
HON
$139B
| $1.9M | 0.57% |
13,173
+2,553
| +24% | +$369K |
|