ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $5.6M | 0.85% |
69,116
-1,289
| -2% | -$104K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.49M | 0.84% |
115,908
+1,483
| +1% | +$70.3K |
|
28
Vanguard Small-Cap ETF
VB
$65.8B
| $4.94M | 0.75% |
21,934
+51
| +0.2% | +$11.5K |
|
29
PayPal
PYPL
$65.9B
| $4.85M | 0.74% |
16,644
-1,421
| -8% | -$414K |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $4.83M | 0.74% |
30,431
+4,337
| +17% | +$688K |
|
31
Home Depot
HD
$405B
| $4.81M | 0.73% |
15,095
+437
| +3% | +$139K |
|
|
32
ProShares Ultra Russell2000
UWM
$354M
| $4.8M | 0.73% |
80,207
+71,665
| +839% | +$4.29M |
|
33
Verizon
VZ
$185B
| $4.79M | 0.73% |
85,550
+15,129
| +21% | +$848K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.54M | 0.69% |
97,027
+4,617
| +5% | +$216K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $4.34M | 0.66% |
42,677
+1,880
| +5% | +$191K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.34M | 0.66% |
24,302
-4,852
| -17% | -$866K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.24M | 0.65% |
30,187
+2,080
| +7% | +$292K |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.12M | 0.63% |
1,688
-182
| -10% | -$444K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.91M | 0.6% |
22,539
+4,623
| +26% | +$803K |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $3.86M | 0.59% |
95,832
+16,113
| +20% | +$650K |
|
41
Accenture
ACN
$158B
| $3.86M | 0.59% |
13,083
+430
| +3% | +$127K |
|
42
LKQ Corp
LKQ
$8.28B
| $3.71M | 0.57% |
75,419
+1,086
| +1% | +$53.5K |
|
43
Abbott
ABT
$228B
| $3.57M | 0.54% |
30,782
-1,732
| -5% | -$201K |
|
44
Crown Holdings
CCK
$11.5B
| $3.55M | 0.54% |
34,727
+292
| +0.8% | +$29.8K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 0.53% |
49,686
+33,961
| +216% | +$2.38M |
|
46
Vanguard S&P 500 ETF
VOO
$718B
| $3.47M | 0.53% |
8,805
-575
| -6% | -$226K |
|
47
Innovator US Equity Buffer ETF October
BOCT
$232M
| $3.4M | 0.52% |
105,505
| – | – |
|
48
FedEx
FDX
$52.7B
| $3.34M | 0.51% |
11,209
+202
| +2% | +$60.3K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.33M | 0.51% |
79,889
+518
| +0.7% | +$21.6K |
|
50
Mastercard
MA
$533B
| $3.31M | 0.51% |
9,078
-1,196
| -12% | -$437K |
|