ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.06M | 0.52% |
133,399
+1,194
| +0.9% | +$27.4K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | 0.51% |
30,748
+2,513
| +9% | +$247K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.97M | 0.5% |
17,916
+2,697
| +18% | +$447K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.49% |
46,858
+4,038
| +9% | +$248K |
|
55
Dollar General
DG
$23.9B
| $2.82M | 0.48% |
13,908
-1,109
| -7% | -$225K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.47% |
10,905
-154
| -1% | -$39.3K |
|
57
Adobe
ADBE
$151B
| $2.71M | 0.46% |
5,701
+46
| +0.8% | +$21.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.46% |
1,300
-6
| -0.5% | -$12.4K |
|
59
Progressive
PGR
$145B
| $2.68M | 0.45% |
28,063
-3,982
| -12% | -$381K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 0.44% |
36,351
+743
| +2% | +$53.5K |
|
61
Clean Harbors
CLH
$13B
| $2.53M | 0.43% |
30,148
-2,241
| -7% | -$188K |
|
62
Cisco
CSCO
$274B
| $2.53M | 0.43% |
48,837
+11,622
| +31% | +$601K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.42% |
38,356
+1,188
| +3% | +$77.4K |
|
64
Visa
V
$683B
| $2.43M | 0.41% |
11,466
+279
| +2% | +$59.1K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.4M | 0.41% |
22,662
+5,948
| +36% | +$629K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.41% |
14,569
+1,275
| +10% | +$210K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.4% |
14,691
+782
| +6% | +$125K |
|
68
JPMorgan Chase
JPM
$829B
| $2.31M | 0.39% |
15,188
-1,095
| -7% | -$167K |
|
69
Cencora
COR
$56.5B
| $2.29M | 0.39% |
19,430
+2,614
| +16% | +$309K |
|
70
Mueller Water Products
MWA
$4.12B
| $2.21M | 0.37% |
159,338
+8,641
| +6% | +$120K |
|
71
Stryker
SYK
$150B
| $2.2M | 0.37% |
9,048
-95
| -1% | -$23.1K |
|
72
Graphic Packaging
GPK
$6.6B
| $2.09M | 0.35% |
115,073
+644
| +0.6% | +$11.7K |
|
73
Lockheed Martin
LMT
$106B
| $2.02M | 0.34% |
5,464
+1,774
| +48% | +$656K |
|
74
EPAM Systems
EPAM
$9.82B
| $1.98M | 0.34% |
4,996
-535
| -10% | -$212K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 0.33% |
13,860
+2,799
| +25% | +$395K |
|