ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.3M | 0.39% |
10,754
+2,378
| +28% | +$287K |
|
77
Blackrock
BLK
$171B
| $1.25M | 0.37% |
2,302
-1,374
| -37% | -$747K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.22M | 0.36% |
+22,596
| New | +$1.22M |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.19M | 0.35% |
11,090
+7,616
| +219% | +$814K |
|
80
Nike
NKE
$110B
| $1.17M | 0.35% |
11,888
-2,156
| -15% | -$211K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.15M | 0.34% |
49,599
+35,749
| +258% | +$827K |
|
82
Walmart
WMT
$777B
| $1.12M | 0.33% |
9,370
+1,584
| +20% | +$190K |
|
83
Ingredion
INGR
$8.25B
| $1.09M | 0.32% |
13,158
-1,671
| -11% | -$139K |
|
84
Cardinal Health
CAH
$35.8B
| $1.08M | 0.32% |
20,664
-2,518
| -11% | -$131K |
|
85
iShares MBS ETF
MBB
$40.7B
| $1.07M | 0.32% |
9,672
+4,976
| +106% | +$551K |
|
86
Oracle
ORCL
$628B
| $1.07M | 0.32% |
19,321
-2,190
| -10% | -$121K |
|
87
Procter & Gamble
PG
$370B
| $1.06M | 0.31% |
8,852
+204
| +2% | +$24.4K |
|
88
Qualcomm
QCOM
$169B
| $1.03M | 0.31% |
11,335
-947
| -8% | -$86.4K |
|
89
RTX Corp
RTX
$211B
| $1.03M | 0.31% |
16,736
+10,335
| +161% | +$637K |
|
90
Walt Disney
DIS
$211B
| $1.03M | 0.31% |
9,228
+1,718
| +23% | +$192K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.03M | 0.3% |
13,413
+1,008
| +8% | +$77.1K |
|
92
Exxon Mobil
XOM
$491B
| $1.02M | 0.3% |
22,875
+2,698
| +13% | +$121K |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.01M | 0.3% |
9,302
-2,466
| -21% | -$267K |
|
94
UnitedHealth
UNH
$281B
| $1M | 0.3% |
3,405
+1,529
| +82% | +$451K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1M | 0.3% |
10,971
-30,865
| -74% | -$2.82M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $959K | 0.28% |
5,851
+2,347
| +67% | +$385K |
|
97
Merck
MRK
$213B
| $956K | 0.28% |
12,367
+226
| +2% | +$17.5K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.6B
| $944K | 0.28% |
+9,000
| New | +$944K |
|
99
Lockheed Martin
LMT
$105B
| $928K | 0.28% |
2,544
+822
| +48% | +$300K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $911K | 0.27% |
39,871
-5,454
| -12% | -$125K |
|