ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.54M | 0.49% |
115,886
+3,834
| +3% | +$150K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.53M | 0.49% |
30,230
+3,558
| +13% | +$533K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 0.48% |
109,370
+2,721
| +3% | +$111K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.48% |
27,381
-1,274
| -4% | -$205K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 0.47% |
138,888
-80,653
| -37% | -$2.54M |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.34M | 0.47% |
107,951
+7,470
| +7% | +$301K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.23M | 0.46% |
48,411
-19,769
| -29% | -$1.73M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 0.44% |
23,755
-1,616
| -6% | -$274K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 0.43% |
52,060
-1,956
| -4% | -$150K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.95M | 0.43% |
54,760
-25,118
| -31% | -$1.81M |
|
61
CVS Health
CVS
$92.8B
| $3.93M | 0.42% |
42,384
+11,240
| +36% | +$1.04M |
|
62
PepsiCo
PEP
$204B
| $3.91M | 0.42% |
23,463
+1,538
| +7% | +$256K |
|
63
Blackrock
BLK
$175B
| $3.86M | 0.42% |
6,334
-5
| -0.1% | -$3.05K |
|
64
Visa
V
$683B
| $3.81M | 0.41% |
19,332
-2,242
| -10% | -$441K |
|
65
Coca-Cola
KO
$297B
| $3.8M | 0.41% |
60,371
+2,600
| +5% | +$164K |
|
66
NVIDIA
NVDA
$4.24T
| $3.79M | 0.41% |
24,997
+4,178
| +20% | +$633K |
|
67
Gilead Sciences
GILD
$140B
| $3.78M | 0.41% |
61,171
+12,420
| +25% | +$768K |
|
68
Accenture
ACN
$162B
| $3.66M | 0.4% |
13,168
-5,480
| -29% | -$1.52M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66M | 0.4% |
16,387
+178
| +1% | +$39.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.39% |
13,301
-590
| -4% | -$161K |
|
71
American Tower
AMT
$95.5B
| $3.54M | 0.38% |
13,846
+884
| +7% | +$226K |
|
72
S&P Global
SPGI
$167B
| $3.53M | 0.38% |
10,468
-1,920
| -15% | -$647K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.51M | 0.38% |
25,525
-12,806
| -33% | -$1.76M |
|
74
FedEx
FDX
$54.5B
| $3.33M | 0.36% |
14,686
+1,008
| +7% | +$229K |
|
75
United Parcel Service
UPS
$74.1B
| $3.31M | 0.36% |
18,132
-3,626
| -17% | -$662K |
|