ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.75M | 0.85% |
+103,287
| New | +$8.75M |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $8.31M | 0.81% |
105,579
+94,946
| +893% | +$7.47M |
|
28
Home Depot
HD
$405B
| $7.93M | 0.77% |
19,100
+2,771
| +17% | +$1.15M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.74M | 0.75% |
54,912
+9,496
| +21% | +$1.34M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.74% |
2,621
+886
| +51% | +$2.56M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.91M | 0.67% |
22,600
+11,532
| +104% | +$3.52M |
|
32
Accenture
ACN
$162B
| $6.81M | 0.66% |
16,431
+2,307
| +16% | +$956K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.69M | 0.65% |
63,187
+9,119
| +17% | +$965K |
|
34
Cisco
CSCO
$274B
| $6.65M | 0.65% |
104,945
+52,391
| +100% | +$3.32M |
|
35
Costco
COST
$418B
| $6.54M | 0.64% |
11,518
+6,629
| +136% | +$3.76M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.45M | 0.63% |
77,664
+4,936
| +7% | +$410K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.21M | 0.6% |
79,891
+6,751
| +9% | +$524K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.15M | 0.6% |
226,360
+79,610
| +54% | +$2.16M |
|
39
JPMorgan Chase
JPM
$829B
| $5.99M | 0.58% |
37,852
+19,543
| +107% | +$3.09M |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.93M | 0.58% |
72,967
-54,283
| -43% | -$4.41M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.54% |
72,162
+10,340
| +17% | +$797K |
|
42
S&P Global
SPGI
$167B
| $5.48M | 0.53% |
11,602
-23
| -0.2% | -$10.9K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.46M | 0.53% |
103,378
+7,136
| +7% | +$377K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 0.53% |
24,080
+1,164
| +5% | +$263K |
|
45
Glacier Bancorp
GBCI
$5.83B
| $5.29M | 0.51% |
93,289
+82,084
| +733% | +$4.65M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.18M | 0.5% |
34,484
+3,771
| +12% | +$567K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.09M | 0.49% |
30,328
+11,198
| +59% | +$1.88M |
|
48
Abbott
ABT
$231B
| $5.09M | 0.49% |
36,162
+3,945
| +12% | +$555K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.47% |
28,005
+11,142
| +66% | +$1.91M |
|
50
Verizon
VZ
$186B
| $4.74M | 0.46% |
91,135
+4,729
| +5% | +$246K |
|