ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.9M | 0.83% |
29,154
+7,962
| +38% | +$1.34M |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.9M | 0.83% |
143,894
+39,284
| +38% | +$1.34M |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 0.79% |
21,883
+2,771
| +14% | +$593K |
|
29
Home Depot
HD
$405B
| $4.47M | 0.76% |
14,658
+4,221
| +40% | +$1.29M |
|
30
PayPal
PYPL
$67.1B
| $4.39M | 0.74% |
18,065
-1,911
| -10% | -$464K |
|
31
Verizon
VZ
$186B
| $4.09M | 0.69% |
70,421
-9,124
| -11% | -$531K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.04M | 0.68% |
147,982
-47,062
| -24% | -$1.29M |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.99M | 0.67% |
79,719
-9,201
| -10% | -$460K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.95M | 0.67% |
26,094
+2,448
| +10% | +$371K |
|
35
Abbott
ABT
$231B
| $3.9M | 0.66% |
32,514
-558
| -2% | -$66.9K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.86M | 0.65% |
92,410
+4,030
| +5% | +$169K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 0.65% |
1,870
-63
| -3% | -$130K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 0.64% |
28,107
+4,319
| +18% | +$583K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 0.63% |
40,797
+6,969
| +21% | +$640K |
|
40
Mastercard
MA
$538B
| $3.66M | 0.62% |
10,274
-359
| -3% | -$128K |
|
41
Accenture
ACN
$162B
| $3.5M | 0.59% |
12,653
+2,524
| +25% | +$697K |
|
|
HFRO
42
Highland Opportunities and Income Fund
HFRO
$340M
| $3.48M | 0.59% |
314,193
+10,978
| +4% | +$122K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.58% |
9,380
+2,980
| +47% | +$1.09M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 0.57% |
28,922
-148
| -0.5% | -$17.3K |
|
45
Crown Holdings
CCK
$11.6B
| $3.34M | 0.57% |
34,435
-2,416
| -7% | -$234K |
|
46
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.29M | 0.56% |
105,505
+788
| +0.8% | +$24.6K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.27M | 0.55% |
79,371
-9,885
| -11% | -$407K |
|
48
LKQ Corp
LKQ
$8.39B
| $3.15M | 0.53% |
74,333
+207
| +0.3% | +$8.76K |
|
49
FedEx
FDX
$54.5B
| $3.13M | 0.53% |
11,007
+29
| +0.3% | +$8.24K |
|
50
Fiserv
FI
$75.1B
| $3.1M | 0.52% |
26,039
-448
| -2% | -$53.3K |
|