ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $6.61M | 0.71% |
13,787
-297
| -2% | -$142K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.71% |
37,096
-1,708
| -4% | -$303K |
|
|
28
ProShares Short QQQ
PSQ
$513M
| $6.54M | 0.71% |
454,039
+441,245
| +3,449% | +$6.35M |
|
29
Chevron
CVX
$324B
| $6.45M | 0.7% |
44,556
+383
| +0.9% | +$55.5K |
|
30
JPMorgan Chase
JPM
$829B
| $6.36M | 0.69% |
56,448
+1,984
| +4% | +$223K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.02M | 0.65% |
233,836
+11,857
| +5% | +$305K |
|
32
Merck
MRK
$210B
| $5.9M | 0.64% |
64,722
-1,913
| -3% | -$174K |
|
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $5.79M | 0.63% |
185,602
+90,176
| +94% | +$2.81M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.67M | 0.61% |
68,512
-43,414
| -39% | -$3.59M |
|
35
Procter & Gamble
PG
$368B
| $5.66M | 0.61% |
39,369
+1,058
| +3% | +$152K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.48M | 0.59% |
37,801
+3,065
| +9% | +$444K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.39M | 0.58% |
41,613
+5,187
| +14% | +$672K |
|
38
McDonald's
MCD
$224B
| $5.37M | 0.58% |
21,737
+61
| +0.3% | +$15.1K |
|
39
Pfizer
PFE
$141B
| $5.33M | 0.58% |
101,592
+4,099
| +4% | +$215K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.29M | 0.57% |
52,199
+19,136
| +58% | +$1.94M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $5.24M | 0.57% |
29,777
+981
| +3% | +$173K |
|
42
Cisco
CSCO
$274B
| $5.17M | 0.56% |
121,167
-7,838
| -6% | -$334K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 0.53% |
48,458
+7,473
| +18% | +$760K |
|
44
Home Depot
HD
$405B
| $4.78M | 0.52% |
17,446
-1,078
| -6% | -$296K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.51% |
96,029
+1,549
| +2% | +$76K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.5% |
110,825
+3,423
| +3% | +$143K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.61M | 0.5% |
46,549
+15,872
| +52% | +$1.57M |
|
48
RTX Corp
RTX
$212B
| $4.6M | 0.5% |
47,857
+1,233
| +3% | +$119K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 0.5% |
44,997
+39,913
| +785% | +$4.06M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.56M | 0.49% |
84,027
-51,390
| -38% | -$2.79M |
|