ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47
Top Buys
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.52M | 0.48% |
246,602
-1,587
| -0.6% | -$41.9K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $6.51M | 0.47% |
36,846
+2,032
| +6% | +$359K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.49M | 0.47% |
49,566
-245
| -0.5% | -$32.1K |
|
54
McDonald's
MCD
$224B
| $6.35M | 0.46% |
24,121
+1,710
| +8% | +$450K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.35M | 0.46% |
92,789
+5,622
| +6% | +$385K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.21M | 0.45% |
136,590
+3,437
| +3% | +$156K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.1M | 0.44% |
67,447
+10,393
| +18% | +$939K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.91M | 0.43% |
36,742
-7,632
| -17% | -$1.23M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 0.42% |
61,262
-4,259
| -7% | -$401K |
|
60
Accenture
ACN
$162B
| $5.76M | 0.42% |
18,747
+1,833
| +11% | +$563K |
|
61
Blackrock
BLK
$175B
| $5.67M | 0.41% |
8,769
+557
| +7% | +$360K |
|
62
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.41% |
36,385
-6,555
| -15% | -$1.02M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.66M | 0.41% |
55,841
+23,977
| +75% | +$2.43M |
|
64
PepsiCo
PEP
$204B
| $5.31M | 0.39% |
31,324
+3,864
| +14% | +$655K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 0.38% |
81,261
-14,539
| -15% | -$936K |
|
66
FedEx
FDX
$54.5B
| $5.2M | 0.38% |
19,638
+156
| +0.8% | +$41.3K |
|
67
S&P Global
SPGI
$167B
| $5.19M | 0.38% |
14,209
+1,343
| +10% | +$491K |
|
68
Walmart
WMT
$774B
| $5.15M | 0.38% |
32,211
+6,653
| +26% | +$1.06M |
|
69
Bank of America
BAC
$376B
| $5.08M | 0.37% |
185,628
+13,596
| +8% | +$372K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.02M | 0.37% |
76,632
-6,947
| -8% | -$456K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.91M | 0.36% |
30,764
-128
| -0.4% | -$20.4K |
|
72
Pfizer
PFE
$141B
| $4.9M | 0.36% |
147,745
+11,252
| +8% | +$373K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.9M | 0.36% |
219,009
+15,887
| +8% | +$355K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.77M | 0.35% |
57,753
+6,848
| +13% | +$565K |
|
75
Wells Fargo
WFC
$263B
| $4.76M | 0.35% |
116,557
+4,674
| +4% | +$191K |
|