ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.09B
| $1.87M | 0.36% |
150,697
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.83M | 0.35% |
+13,909
| New | +$1.83M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.34% |
17,651
-7,369
| -29% | -$752K |
|
79
Intel
INTC
$105B
| $1.79M | 0.34% |
35,842
+11,396
| +47% | +$568K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.33% |
14,798
-2,536
| -15% | -$300K |
|
81
CVS Health
CVS
$94B
| $1.75M | 0.33% |
25,593
+964
| +4% | +$65.8K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.75M | 0.33% |
16,714
+373
| +2% | +$39K |
|
83
Fastenal
FAST
$56.6B
| $1.73M | 0.33% |
35,485
+25,826
| +267% | +$1.26M |
|
84
Paycom
PAYC
$12.4B
| $1.73M | 0.33% |
3,815
+815
| +27% | +$369K |
|
85
Blackrock
BLK
$172B
| $1.68M | 0.32% |
2,328
-5
| -0.2% | -$3.61K |
|
86
SPDR Gold Trust
GLD
$109B
| $1.67M | 0.32% |
9,370
+5,200
| +125% | +$927K |
|
87
Walmart
WMT
$778B
| $1.67M | 0.32% |
11,553
+1,757
| +18% | +$253K |
|
88
Cisco
CSCO
$269B
| $1.67M | 0.32% |
37,215
-2,133
| -5% | -$95.5K |
|
89
Cencora
COR
$57.6B
| $1.64M | 0.31% |
16,816
+431
| +3% | +$42.1K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.31% |
24,330
+4,394
| +22% | +$296K |
|
91
Masco
MAS
$15.1B
| $1.6M | 0.31% |
29,174
+12,106
| +71% | +$665K |
|
92
Intellicheck
IDN
$108M
| $1.56M | 0.3% |
137,151
| – | – |
|
93
Merck
MRK
$212B
| $1.55M | 0.3% |
18,950
+25
| +0.1% | +$2.05K |
|
94
CME Group
CME
$95.6B
| $1.55M | 0.3% |
8,508
-254
| -3% | -$46.2K |
|
95
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $1.53M | 0.29% |
+26,510
| New | +$1.53M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.49M | 0.28% |
+24,017
| New | +$1.49M |
|
97
Honeywell
HON
$138B
| $1.45M | 0.28% |
6,822
-5,052
| -43% | -$1.07M |
|
98
Bank of America
BAC
$372B
| $1.45M | 0.28% |
47,684
+358
| +0.8% | +$10.9K |
|
99
Nike
NKE
$110B
| $1.43M | 0.27% |
10,132
-187
| -2% | -$26.5K |
|
100
ProShares VIX Short-Term Futures ETF
VIXY
$91.9M
| $1.42M | 0.27% |
+103,600
| New | +$1.42M |
|