ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $3.57M | 0.35% |
16,646
+4,166
| +33% | +$893K |
|
77
Target
TGT
$43.6B
| $3.55M | 0.34% |
15,334
+9,319
| +155% | +$2.16M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 0.34% |
47,773
-1,707
| -3% | -$126K |
|
79
First Interstate BancSystem
FIBK
$3.43B
| $3.49M | 0.34% |
+85,769
| New | +$3.49M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.45M | 0.33% |
46,172
+6,937
| +18% | +$518K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.44M | 0.33% |
83,444
+1,318
| +2% | +$54.3K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.38M | 0.33% |
31,907
+3,219
| +11% | +$341K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.33% |
29,535
+26,699
| +941% | +$3.05M |
|
84
Stryker
SYK
$150B
| $3.32M | 0.32% |
12,427
+2,469
| +25% | +$660K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.31M | 0.32% |
127,914
+72,559
| +131% | +$1.88M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.32% |
66,212
+41,618
| +169% | +$2.06M |
|
87
Nike
NKE
$114B
| $3.27M | 0.32% |
19,632
+5,275
| +37% | +$879K |
|
88
Dollar General
DG
$23.9B
| $3.23M | 0.31% |
13,694
-361
| -3% | -$85.1K |
|
89
Merck
MRK
$210B
| $3.18M | 0.31% |
41,498
+16,178
| +64% | +$1.24M |
|
90
Starbucks
SBUX
$100B
| $3.1M | 0.3% |
26,528
+19,055
| +255% | +$2.23M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.99M | 0.29% |
5,783
+211
| +4% | +$109K |
|
92
Chevron
CVX
$324B
| $2.96M | 0.29% |
25,196
+12,866
| +104% | +$1.51M |
|
93
Gilead Sciences
GILD
$140B
| $2.95M | 0.29% |
40,627
+22,157
| +120% | +$1.61M |
|
94
AutoZone
AZO
$70.2B
| $2.9M | 0.28% |
1,384
-19
| -1% | -$39.8K |
|
95
PepsiCo
PEP
$204B
| $2.85M | 0.28% |
16,386
+8,302
| +103% | +$1.44M |
|
96
Intel
INTC
$107B
| $2.81M | 0.27% |
54,504
+3,042
| +6% | +$157K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 0.27% |
54,708
+38,186
| +231% | +$1.95M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.27% |
15,318
+2,144
| +16% | +$390K |
|
99
Walt Disney
DIS
$213B
| $2.74M | 0.27% |
17,668
+5,512
| +45% | +$854K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.68M | 0.26% |
+81,312
| New | +$2.68M |
|