ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.6M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.28M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$5.05M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Champion Homes, Inc.
SKY
$4.2B
| $925K | 0.36% |
+33,780
| New | +$925K |
|
77
Marten Transport
MRTN
$943M
| $843K | 0.32% |
46,421
+4,972
| +12% | +$90.2K |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $838K | 0.32% |
+22,629
| New | +$838K |
|
79
Johnson & Johnson
JNJ
$428B
| $826K | 0.32% |
5,931
+1,035
| +21% | +$144K |
|
80
Alphabet (Google) Class A
GOOGL
$2.51T
| $805K | 0.31% |
743
+53
| +8% | +$57.4K |
|
81
Werner Enterprises
WERN
$1.7B
| $796K | 0.31% |
25,614
+2,940
| +13% | +$91.4K |
|
82
Nike
NKE
$110B
| $788K | 0.3% |
9,386
+1,734
| +23% | +$146K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $748K | 0.29% |
6,599
-15,303
| -70% | -$1.73M |
|
84
Bunge Global
BG
$16.4B
| $742K | 0.29% |
13,325
+1,970
| +17% | +$110K |
|
85
Designer Brands
DBI
$186M
| $726K | 0.28% |
+37,877
| New | +$726K |
|
86
Booking.com
BKNG
$178B
| $688K | 0.26% |
367
+51
| +16% | +$95.6K |
|
87
JPMorgan Chase
JPM
$818B
| $651K | 0.25% |
5,819
+530
| +10% | +$59.3K |
|
88
Walt Disney
DIS
$211B
| $600K | 0.23% |
4,299
+1,096
| +34% | +$153K |
|
89
Vanguard Mid-Cap ETF
VO
$86.4B
| $593K | 0.23% |
3,550
+123
| +4% | +$20.6K |
|
90
Abbott
ABT
$229B
| $593K | 0.23% |
7,050
+2,251
| +47% | +$189K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $589K | 0.23% |
4,096
+1,208
| +42% | +$174K |
|
92
Chevron
CVX
$325B
| $586K | 0.23% |
4,712
+774
| +20% | +$96.3K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $586K | 0.23% |
11,781
+127
| +1% | +$6.32K |
|
94
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $577K | 0.22% |
8,666
+2,663
| +44% | +$177K |
|
95
Netflix
NFLX
$511B
| $576K | 0.22% |
1,567
+260
| +20% | +$95.5K |
|
96
PayPal
PYPL
$65.5B
| $573K | 0.22% |
5,007
+1,523
| +44% | +$174K |
|
97
Walmart
WMT
$777B
| $573K | 0.22% |
5,186
+1,999
| +63% | +$221K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $571K | 0.22% |
6,677
+1,935
| +41% | +$165K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $562K | 0.22% |
10,595
+119
| +1% | +$6.32K |
|
100
iShares New York Muni Bond ETF
NYF
$896M
| $552K | 0.21% |
9,718
-48
| -0.5% | -$2.73K |
|