ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.97M | 0.76% |
19,218
+692
| +4% | +$143K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.92M | 0.75% |
+88,380
| New | +$3.92M |
|
28
Mastercard
MA
$535B
| $3.8M | 0.72% |
10,633
+84
| +0.8% | +$30K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $3.72M | 0.71% |
19,112
+2,911
| +18% | +$567K |
|
30
Crown Holdings
CCK
$11.5B
| $3.69M | 0.7% |
36,851
-464
| -1% | -$46.5K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.68M | 0.7% |
89,256
+2,420
| +3% | +$99.8K |
|
32
Abbott
ABT
$229B
| $3.62M | 0.69% |
33,072
+2,416
| +8% | +$265K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.45M | 0.66% |
51,103
+8,672
| +20% | +$585K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.41M | 0.65% |
21,192
+383
| +2% | +$61.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.39M | 0.65% |
1,933
+109
| +6% | +$191K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.3M | 0.63% |
29,070
-8,293
| -22% | -$941K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.23M | 0.62% |
+23,646
| New | +$3.23M |
|
38
Progressive
PGR
$144B
| $3.17M | 0.6% |
32,045
+37
| +0.1% | +$3.66K |
|
39
Dollar General
DG
$24.3B
| $3.16M | 0.6% |
15,017
-572
| -4% | -$120K |
|
40
Innovator US Equity Buffer ETF October
BOCT
$233M
| $3.15M | 0.6% |
104,717
+1,545
| +1% | +$46.5K |
|
|
HFRO
41
Highland Opportunities and Income Fund
HFRO
$341M
| $3.12M | 0.6% |
303,215
+2,850
| +0.9% | +$29.3K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.08M | 0.59% |
104,610
+12,055
| +13% | +$355K |
|
43
Fiserv
FI
$74.4B
| $3.02M | 0.58% |
26,487
+1,590
| +6% | +$181K |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.94M | 0.56% |
+132,205
| New | +$2.94M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.55% |
33,828
-253
| -0.7% | -$21.5K |
|
46
FedEx
FDX
$52.9B
| $2.85M | 0.54% |
10,978
-147
| -1% | -$38.2K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.83M | 0.54% |
23,788
+1,204
| +5% | +$143K |
|
48
Adobe
ADBE
$147B
| $2.83M | 0.54% |
5,655
+332
| +6% | +$166K |
|
49
Home Depot
HD
$404B
| $2.77M | 0.53% |
10,437
+372
| +4% | +$98.8K |
|
50
Accenture
ACN
$160B
| $2.65M | 0.51% |
10,129
+740
| +8% | +$193K |
|