ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.6M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.28M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$5.05M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $1.38M | 0.53% |
27,368
+13,305
| +95% | +$669K |
|
52
Clean Harbors
CLH
$12.9B
| $1.37M | 0.53% |
19,236
+1,905
| +11% | +$135K |
|
53
US Bancorp
USB
$74.8B
| $1.29M | 0.5% |
24,668
+20,416
| +480% | +$1.07M |
|
54
Bank of America
BAC
$371B
| $1.28M | 0.49% |
44,102
-4,438
| -9% | -$129K |
|
55
Mueller Water Products
MWA
$4.09B
| $1.27M | 0.49% |
128,868
+10,000
| +8% | +$98.2K |
|
56
Mastercard
MA
$531B
| $1.24M | 0.48% |
4,702
+577
| +14% | +$153K |
|
57
Ross Stores
ROST
$49.4B
| $1.2M | 0.46% |
+12,127
| New | +$1.2M |
|
58
McKesson
MCK
$86.2B
| $1.19M | 0.46% |
8,826
+1,389
| +19% | +$187K |
|
59
Franklin Resources
BEN
$13.1B
| $1.17M | 0.45% |
33,626
+6,043
| +22% | +$210K |
|
60
Home Depot
HD
$405B
| $1.16M | 0.45% |
5,593
+721
| +15% | +$150K |
|
61
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.44% |
60,464
-490
| -0.8% | -$9.26K |
|
62
EOG Resources
EOG
$68.5B
| $1.14M | 0.44% |
12,219
+2,203
| +22% | +$205K |
|
63
Ventas
VTR
$30.7B
| $1.1M | 0.42% |
16,130
+2,704
| +20% | +$185K |
|
64
Comerica
CMA
$8.85B
| $1.09M | 0.42% |
+15,070
| New | +$1.09M |
|
65
Regions Financial
RF
$23.8B
| $1.08M | 0.41% |
+72,087
| New | +$1.08M |
|
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.05M | 0.4% |
21,879
-105,823
| -83% | -$5.08M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.05M | 0.4% |
28,515
-5,732
| -17% | -$210K |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.39% |
12,083
+1,927
| +19% | +$163K |
|
69
Visa
V
$674B
| $1,000K | 0.38% |
5,761
+2,369
| +70% | +$411K |
|
|
RTL
70
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $996K | 0.38% |
91,390
+11,753
| +15% | +$128K |
|
71
American Tower
AMT
$94.5B
| $995K | 0.38% |
4,866
-4,968
| -51% | -$1.02M |
|
72
iShares Core S&P 500 ETF
IVV
$652B
| $970K | 0.37% |
3,289
-502
| -13% | -$148K |
|
73
Accenture
ACN
$158B
| $962K | 0.37% |
5,208
+1,271
| +32% | +$235K |
|
74
Honeywell
HON
$138B
| $954K | 0.37% |
5,467
-63
| -1% | -$11K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.36% |
4,431
+12
| +0.3% | +$2.56K |
|