ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 0.46% |
56,096
+8,941
| +19% | +$748K |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.51M | 0.44% |
113,178
+9,078
| +9% | +$362K |
|
53
NVIDIA
NVDA
$4.24T
| $4.47M | 0.43% |
15,187
+10,484
| +223% | +$3.08M |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.44M | 0.43% |
+177,766
| New | +$4.44M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.3M | 0.42% |
24,050
+3,717
| +18% | +$665K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 0.42% |
9,820
+684
| +7% | +$299K |
|
57
PayPal
PYPL
$67.1B
| $4.16M | 0.4% |
22,050
+4,541
| +26% | +$856K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $4.09M | 0.4% |
31,672
+19,008
| +150% | +$2.46M |
|
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.38% |
17,799
-14,862
| -46% | -$3.31M |
|
60
Pfizer
PFE
$141B
| $3.89M | 0.38% |
65,889
+32,207
| +96% | +$1.9M |
|
61
LKQ Corp
LKQ
$8.39B
| $3.88M | 0.38% |
64,672
-2,437
| -4% | -$146K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.87M | 0.38% |
64,621
+39,708
| +159% | +$2.38M |
|
63
Adobe
ADBE
$151B
| $3.84M | 0.37% |
6,769
+984
| +17% | +$558K |
|
64
McDonald's
MCD
$224B
| $3.84M | 0.37% |
14,314
+10,888
| +318% | +$2.92M |
|
65
Mastercard
MA
$538B
| $3.84M | 0.37% |
10,677
+2,278
| +27% | +$819K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.81M | 0.37% |
53,282
+6,970
| +15% | +$499K |
|
67
Procter & Gamble
PG
$368B
| $3.81M | 0.37% |
23,309
+15,739
| +208% | +$2.57M |
|
68
Blackrock
BLK
$175B
| $3.81M | 0.37% |
4,159
+1,079
| +35% | +$988K |
|
69
Exxon Mobil
XOM
$487B
| $3.81M | 0.37% |
62,212
+25,826
| +71% | +$1.58M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.36% |
12,454
+710
| +6% | +$212K |
|
71
Visa
V
$683B
| $3.72M | 0.36% |
17,171
+3,037
| +21% | +$658K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.7M | 0.36% |
33,910
+28,339
| +509% | +$3.09M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.65M | 0.35% |
65,738
+4,516
| +7% | +$251K |
|
74
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.64M | 0.35% |
105,356
-1,073
| -1% | -$37.1K |
|
75
Bank of America
BAC
$376B
| $3.63M | 0.35% |
81,518
+51,157
| +168% | +$2.28M |
|