ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.3B
| $1.36M | 0.56% |
14,557
+628
| +5% | +$58.7K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.34M | 0.55% |
16,465
+1,547
| +10% | +$126K |
|
53
Pfizer
PFE
$139B
| $1.33M | 0.55% |
43,082
+37,410
| +660% | +$1.16M |
|
|
54
AbbVie
ABBV
$375B
| $1.31M | 0.54% |
+17,219
| New | +$1.31M |
|
55
Nexstar Media Group
NXST
$6.24B
| $1.22M | 0.5% |
21,136
-12,309
| -37% | -$711K |
|
56
Mueller Water Products
MWA
$4.14B
| $1.21M | 0.49% |
150,697
+21,829
| +17% | +$175K |
|
57
Intel
INTC
$106B
| $1.19M | 0.49% |
21,933
+631
| +3% | +$34.2K |
|
58
Nike
NKE
$111B
| $1.16M | 0.48% |
14,044
+3,808
| +37% | +$315K |
|
59
Abbott
ABT
$232B
| $1.16M | 0.47% |
14,676
+7,404
| +102% | +$584K |
|
60
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.13M | 0.46% |
11,768
+2,131
| +22% | +$205K |
|
61
Ingredion
INGR
$8.18B
| $1.12M | 0.46% |
14,829
-537
| -3% | -$40.5K |
|
62
Cardinal Health
CAH
$35.6B
| $1.11M | 0.45% |
23,182
-801
| -3% | -$38.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.08M | 0.44% |
18,660
+1,040
| +6% | +$60.4K |
|
64
Stryker
SYK
$151B
| $1.08M | 0.44% |
6,506
+3,334
| +105% | +$555K |
|
65
Oracle
ORCL
$623B
| $1.04M | 0.43% |
21,511
+15,223
| +242% | +$736K |
|
66
Archer Daniels Midland
ADM
$29.6B
| $1.03M | 0.42% |
29,380
-966
| -3% | -$34K |
|
67
US Bancorp
USB
$76B
| $1.02M | 0.42% |
29,708
+6,022
| +25% | +$207K |
|
68
Sprouts Farmers Market
SFM
$13.7B
| $1.02M | 0.42% |
54,903
+602
| +1% | +$11.2K |
|
69
Adobe
ADBE
$145B
| $1.02M | 0.42% |
3,207
+1,103
| +52% | +$351K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $999K | 0.41% |
17,180
+5,460
| +47% | +$317K |
|
71
T Rowe Price
TROW
$24.5B
| $974K | 0.4% |
9,970
-5,498
| -36% | -$537K |
|
72
Vanguard Small-Cap ETF
VB
$66.3B
| $970K | 0.4% |
8,403
+6,792
| +422% | +$784K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $957K | 0.39% |
19,160
+15,150
| +378% | +$757K |
|
74
AT&T
T
$211B
| $956K | 0.39% |
43,425
+5,442
| +14% | +$120K |
|
75
Procter & Gamble
PG
$373B
| $951K | 0.39% |
8,648
+807
| +10% | +$88.8K |
|