ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.94M | 0.33% |
10,511
-60
| -0.6% | -$11.1K |
|
77
CVS Health
CVS
$92.8B
| $1.91M | 0.32% |
25,446
-147
| -0.6% | -$11.1K |
|
78
Exxon Mobil
XOM
$487B
| $1.91M | 0.32% |
34,145
+8,910
| +35% | +$497K |
|
79
Intel
INTC
$107B
| $1.9M | 0.32% |
29,699
-6,143
| -17% | -$393K |
|
80
Bank of America
BAC
$376B
| $1.88M | 0.32% |
48,644
+960
| +2% | +$37.1K |
|
81
Deere & Co
DE
$129B
| $1.88M | 0.32% |
5,013
-128
| -2% | -$47.9K |
|
82
Fastenal
FAST
$57B
| $1.84M | 0.31% |
36,600
+1,115
| +3% | +$56.1K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.84M | 0.31% |
62,001
-6,466
| -9% | -$192K |
|
84
CME Group
CME
$96B
| $1.82M | 0.31% |
8,914
+406
| +5% | +$82.9K |
|
85
Blackrock
BLK
$175B
| $1.81M | 0.31% |
2,406
+78
| +3% | +$58.8K |
|
86
AutoZone
AZO
$70.2B
| $1.79M | 0.3% |
1,278
+688
| +117% | +$966K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.3% |
6,836
+1,584
| +30% | +$412K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.3% |
7,311
-630
| -8% | -$153K |
|
89
Masco
MAS
$15.4B
| $1.78M | 0.3% |
29,639
+465
| +2% | +$27.9K |
|
90
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.75M | 0.3% |
+7,606
| New | +$1.75M |
|
91
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.29% |
10,806
+1,436
| +15% | +$230K |
|
92
Costco
COST
$418B
| $1.71M | 0.29% |
4,844
+2,298
| +90% | +$810K |
|
93
Walmart
WMT
$774B
| $1.68M | 0.28% |
12,337
+784
| +7% | +$106K |
|
94
United Parcel Service
UPS
$74.1B
| $1.57M | 0.27% |
9,259
+872
| +10% | +$148K |
|
95
Knight Transportation
KNX
$7.13B
| $1.56M | 0.26% |
32,539
+173
| +0.5% | +$8.32K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.26% |
12,154
-20,987
| -63% | -$2.63M |
|
97
Merck
MRK
$210B
| $1.5M | 0.25% |
19,501
+551
| +3% | +$42.5K |
|
98
US Bancorp
USB
$76B
| $1.47M | 0.25% |
26,665
-988
| -4% | -$54.6K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.25% |
13,419
-7,435
| -36% | -$813K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.25% |
30,885
+2,752
| +10% | +$130K |
|