ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $3.28M | 0.5% |
1,308
+8
| +0.6% | +$20.1K |
|
52
Adobe
ADBE
$146B
| $3.22M | 0.49% |
5,494
-207
| -4% | -$121K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $3.19M | 0.49% |
48,894
+2,036
| +4% | +$133K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $3.19M | 0.49% |
69,172
+61,935
| +856% | +$2.85M |
|
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $3.17M | 0.48% |
128,747
-4,652
| -3% | -$115K |
|
56
Dollar General
DG
$24.3B
| $3.09M | 0.47% |
14,285
+377
| +3% | +$81.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.47% |
11,004
+99
| +0.9% | +$27.5K |
|
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.99M | 0.46% |
+90,877
| New | +$2.99M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.92M | 0.45% |
38,949
+2,598
| +7% | +$194K |
|
60
Clean Harbors
CLH
$12.9B
| $2.85M | 0.43% |
30,557
+409
| +1% | +$38.1K |
|
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.79M | 0.43% |
+125,330
| New | +$2.79M |
|
62
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.78M | 0.42% |
38,179
-177
| -0.5% | -$12.9K |
|
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.78M | 0.42% |
+31,479
| New | +$2.78M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.77M | 0.42% |
16,684
+1,993
| +14% | +$330K |
|
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $2.76M | 0.42% |
+115,443
| New | +$2.76M |
|
66
Visa
V
$677B
| $2.76M | 0.42% |
11,784
+318
| +3% | +$74.4K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.7M | 0.41% |
25,410
+2,748
| +12% | +$292K |
|
68
Invesco NASDAQ Internet ETF
PNQI
$784M
| $2.6M | 0.4% |
10,117
+2,511
| +33% | +$644K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.58M | 0.39% |
9,509
+2,198
| +30% | +$597K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.57M | 0.39% |
25,141
-5,607
| -18% | -$574K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.39% |
15,426
+857
| +6% | +$141K |
|
72
Fiserv
FI
$73.9B
| $2.53M | 0.39% |
23,644
-2,395
| -9% | -$256K |
|
73
Stryker
SYK
$149B
| $2.42M | 0.37% |
9,320
+272
| +3% | +$70.6K |
|
74
JPMorgan Chase
JPM
$821B
| $2.4M | 0.37% |
15,404
+216
| +1% | +$33.6K |
|
75
Cisco
CSCO
$269B
| $2.36M | 0.36% |
44,591
-4,246
| -9% | -$225K |
|