ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.3B
| $2.33M | 0.36% |
20,389
+959
| +5% | +$110K |
|
77
Mueller Water Products
MWA
$4.12B
| $2.3M | 0.35% |
159,338
| – | – |
|
78
Exxon Mobil
XOM
$489B
| $2.27M | 0.35% |
36,060
+1,915
| +6% | +$121K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.22M | 0.34% |
8,266
+1,430
| +21% | +$384K |
|
80
Progressive
PGR
$144B
| $2.2M | 0.34% |
22,418
-5,645
| -20% | -$554K |
|
81
CVS Health
CVS
$93.6B
| $2.16M | 0.33% |
25,940
+494
| +2% | +$41.2K |
|
82
Graphic Packaging
GPK
$6.51B
| $2.13M | 0.33% |
117,507
+2,434
| +2% | +$44.2K |
|
83
Blackrock
BLK
$172B
| $2.13M | 0.33% |
2,433
+27
| +1% | +$23.6K |
|
84
Lockheed Martin
LMT
$105B
| $2.12M | 0.32% |
5,615
+151
| +3% | +$57.1K |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.09M | 0.32% |
14,154
+294
| +2% | +$43.4K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 0.32% |
38,613
+12,661
| +49% | +$682K |
|
87
Fastenal
FAST
$56.4B
| $1.97M | 0.3% |
37,939
+1,339
| +4% | +$69.6K |
|
88
Costco
COST
$416B
| $1.97M | 0.3% |
4,983
+139
| +3% | +$55K |
|
89
AutoZone
AZO
$69.8B
| $1.97M | 0.3% |
1,318
+40
| +3% | +$59.7K |
|
90
United Parcel Service
UPS
$72B
| $1.92M | 0.29% |
9,229
-30
| -0.3% | -$6.24K |
|
|
PFN
91
PIMCO Income Strategy Fund II
PFN
$707M
| $1.88M | 0.29% |
+171,285
| New | +$1.88M |
|
92
Walmart
WMT
$779B
| $1.88M | 0.29% |
13,306
+969
| +8% | +$137K |
|
93
CME Group
CME
$95.1B
| $1.88M | 0.29% |
8,818
-96
| -1% | -$20.4K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.85M | 0.28% |
16,118
+2,699
| +20% | +$310K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.28% |
11,174
+368
| +3% | +$61K |
|
96
Walt Disney
DIS
$212B
| $1.84M | 0.28% |
10,496
-15
| -0.1% | -$2.64K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.81M | 0.28% |
21,962
+7,906
| +56% | +$651K |
|
|
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.81M | 0.28% |
+80,737
| New | +$1.81M |
|
99
Masco
MAS
$15.1B
| $1.79M | 0.27% |
30,457
+818
| +3% | +$48.2K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.78M | 0.27% |
40,163
+14,159
| +54% | +$628K |
|