ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.28B
| $2.61M | 0.5% |
74,126
-1,227
| -2% | -$43.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.49% |
11,059
+1,072
| +11% | +$249K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.56M | 0.49% |
18,562
-12,757
| -41% | -$1.76M |
|
54
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.1B
| $2.51M | 0.48% |
+37,840
| New | +$2.51M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.5M | 0.48% |
28,235
+4,729
| +20% | +$419K |
|
56
Clean Harbors
CLH
$12.9B
| $2.46M | 0.47% |
32,389
+10,124
| +45% | +$770K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.46M | 0.47% |
+35,608
| New | +$2.46M |
|
58
Visa
V
$677B
| $2.45M | 0.47% |
11,187
+121
| +1% | +$26.5K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $2.41M | 0.46% |
42,820
+4,118
| +11% | +$231K |
|
60
iShares S&P 500 Growth ETF
IVW
$62B
| $2.37M | 0.45% |
37,168
+29,190
| +366% | +$1.86M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 0.45% |
53,057
-993
| -2% | -$43.8K |
|
62
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $2.33M | 0.44% |
+17,495
| New | +$2.33M |
|
63
Alphabet (Google) Class C
GOOG
$2.51T
| $2.29M | 0.44% |
1,306
+39
| +3% | +$68.3K |
|
64
Stryker
SYK
$149B
| $2.24M | 0.43% |
9,143
+870
| +11% | +$213K |
|
65
Vanguard S&P 500 ETF
VOO
$716B
| $2.2M | 0.42% |
6,400
+724
| +13% | +$249K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.16M | 0.41% |
15,219
+1,963
| +15% | +$279K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.11M | 0.4% |
68,467
+8,972
| +15% | +$276K |
|
68
Johnson & Johnson
JNJ
$428B
| $2.09M | 0.4% |
13,294
+982
| +8% | +$155K |
|
69
JPMorgan Chase
JPM
$817B
| $2.07M | 0.4% |
16,283
+872
| +6% | +$111K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.02M | 0.39% |
20,854
+6,840
| +49% | +$663K |
|
71
EPAM Systems
EPAM
$9.59B
| $1.98M | 0.38% |
5,531
+1,229
| +29% | +$440K |
|
72
Graphic Packaging
GPK
$6.52B
| $1.94M | 0.37% |
114,429
-624
| -0.5% | -$10.6K |
|
73
Walt Disney
DIS
$210B
| $1.92M | 0.37% |
10,571
+836
| +9% | +$151K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 0.37% |
7,941
+5,590
| +238% | +$1.35M |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.87M | 0.36% |
15,614
-12,964
| -45% | -$1.56M |
|