ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.56% |
18,961
+16,035
| +548% | +$1.6M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.56% |
19,774
+3,309
| +20% | +$317K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.55% |
10,443
+1,496
| +17% | +$267K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.54% |
12,580
+4,177
| +50% | +$609K |
|
55
US Bancorp
USB
$76B
| $1.79M | 0.53% |
48,637
+18,929
| +64% | +$697K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.52% |
1,244
+385
| +45% | +$544K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.51% |
68,022
-18,450
| -21% | -$467K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.51% |
8,280
-1,259
| -13% | -$261K |
|
59
United Parcel Service
UPS
$74.1B
| $1.68M | 0.5% |
15,070
+513
| +4% | +$57K |
|
60
Masco
MAS
$15.4B
| $1.67M | 0.5% |
33,255
-8,938
| -21% | -$449K |
|
61
Clean Harbors
CLH
$13B
| $1.63M | 0.49% |
27,233
-3,454
| -11% | -$207K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.45% |
14,721
-8
| -0.1% | -$819 |
|
63
Stryker
SYK
$150B
| $1.49M | 0.44% |
8,249
+1,743
| +27% | +$314K |
|
64
Kellanova
K
$27.6B
| $1.47M | 0.44% |
22,179
-2,683
| -11% | -$177K |
|
65
Intel
INTC
$107B
| $1.46M | 0.43% |
24,425
+2,492
| +11% | +$149K |
|
66
CME Group
CME
$96B
| $1.42M | 0.42% |
8,762
-40
| -0.5% | -$6.5K |
|
67
Mueller Water Products
MWA
$4.12B
| $1.42M | 0.42% |
150,697
| – | – |
|
68
McKesson
MCK
$85.4B
| $1.42M | 0.42% |
9,243
-1,159
| -11% | -$178K |
|
69
Nexstar Media Group
NXST
$6.2B
| $1.41M | 0.42% |
16,845
-4,291
| -20% | -$359K |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $1.39M | 0.41% |
54,474
-429
| -0.8% | -$11K |
|
71
AT&T
T
$209B
| $1.39M | 0.41% |
46,019
+13,221
| +40% | +$400K |
|
72
T Rowe Price
TROW
$23.6B
| $1.38M | 0.41% |
11,157
+1,187
| +12% | +$147K |
|
73
Bank of America
BAC
$376B
| $1.33M | 0.4% |
56,132
-13,999
| -20% | -$332K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.4% |
31,379
-3,338
| -10% | -$141K |
|
75
Pfizer
PFE
$141B
| $1.32M | 0.39% |
40,226
-649
| -2% | -$21.2K |
|