ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $934K | 0.38% |
12,724
+1,201
| +10% | +$88.2K |
|
77
IBM
IBM
$231B
| $929K | 0.38% |
8,761
+2,466
| +39% | +$262K |
|
78
Walmart
WMT
$807B
| $885K | 0.36% |
23,358
-471
| -2% | -$17.8K |
|
79
Knight Transportation
KNX
$7.04B
| $872K | 0.36% |
26,572
-19,073
| -42% | -$626K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $868K | 0.35% |
+45,325
| New | +$868K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $867K | 0.35% |
7,670
+1,976
| +35% | +$223K |
|
82
Marten Transport
MRTN
$943M
| $847K | 0.35% |
61,910
-8,863
| -13% | -$121K |
|
83
Amdocs
DOX
$9.29B
| $847K | 0.35% |
+15,403
| New | +$847K |
|
84
McDonald's
MCD
$228B
| $835K | 0.34% |
5,049
+708
| +16% | +$117K |
|
85
Qualcomm
QCOM
$170B
| $831K | 0.34% |
12,282
+8,778
| +251% | +$594K |
|
86
PayPal
PYPL
$64.8B
| $821K | 0.34% |
8,580
+2,532
| +42% | +$242K |
|
87
CVS Health
CVS
$93.3B
| $818K | 0.33% |
13,785
+1,828
| +15% | +$108K |
|
88
Quest Diagnostics
DGX
$20.1B
| $799K | 0.33% |
+9,951
| New | +$799K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $795K | 0.33% |
12,405
+2,108
| +20% | +$135K |
|
90
Lowe's Companies
LOW
$148B
| $778K | 0.32% |
9,041
+6,235
| +222% | +$537K |
|
91
Exxon Mobil
XOM
$480B
| $766K | 0.31% |
20,177
-10,334
| -34% | -$392K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $758K | 0.31% |
18,477
-13,055
| -41% | -$536K |
|
93
Tyson Foods
TSN
$20B
| $737K | 0.3% |
12,734
-736
| -5% | -$42.6K |
|
94
Walt Disney
DIS
$213B
| $725K | 0.3% |
7,510
-213
| -3% | -$20.6K |
|
95
Medtronic
MDT
$120B
| $724K | 0.3% |
8,030
+901
| +13% | +$81.3K |
|
96
Champion Homes, Inc.
SKY
$4.42B
| $711K | 0.29% |
45,355
-4,656
| -9% | -$73K |
|
97
Public Storage
PSA
$51B
| $686K | 0.28% |
3,456
-66
| -2% | -$13.1K |
|
98
Costco
COST
$425B
| $684K | 0.28% |
2,399
-87
| -3% | -$24.8K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $661K | 0.27% |
5,217
-269
| -5% | -$34.1K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.27% |
22,825
-670
| -3% | -$19.3K |
|