ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $3.25M | 0.35% | 25,083 +456 | +2% | +$59K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.24M | 0.35% | 37,994 +605 | +2% | +$51.6K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 0.35% | 53,335 -1,878 | -3% | -$113K |
|
79
First Interstate BancSystem
FIBK
$3.43B
| $3.2M | 0.35% | 83,939 +179 | +0.2% | +$6.82K |
|
80
Eli Lilly
LLY
$657B
| $3.2M | 0.35% | 9,866 +541 | +6% | +$175K |
|
81
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.15M | 0.34% | 103,410 -1,313 | -1% | -$40K |
|
82
Bank of America
BAC
$376B
| $3.11M | 0.34% | 99,820 +3,043 | +3% | +$94.7K |
|
83
LKQ Corp
LKQ
$8.39B
| $3.04M | 0.33% | 61,941 -2,865 | -4% | -$141K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 0.33% | 15,939 -22,631 | -59% | -$4.27M |
|
85
Dollar General
DG
$23.9B
| $2.99M | 0.32% | 12,170 -797 | -6% | -$196K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 0.32% | 41,568 -30,749 | -43% | -$2.2M |
|
87
Abbott
ABT
$231B
| $2.93M | 0.32% | 26,984 -4,736 | -15% | -$515K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.32% | 49,692 +3,237 | +7% | +$190K |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.92M | 0.32% | 109,128 +6,994 | +7% | +$187K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.32% | 5,364 +402 | +8% | +$218K |
|
91
Honeywell
HON
$139B
| $2.89M | 0.31% | 16,617 +554 | +3% | +$96.3K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.31% | 6,864 | – | – |
|
93
AbbVie
ABBV
$372B
| $2.83M | 0.31% | 18,457 +4,681 | +34% | +$717K |
|
94
Union Pacific
UNP
$133B
| $2.8M | 0.3% | 13,133 +705 | +6% | +$150K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $2.74M | 0.3% | 27,580 +20,929 | +315% | +$2.08M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.71M | 0.29% | 38,589 -13,354 | -26% | -$937K |
|
97
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.69M | 0.29% | 128,856 +2,019 | +2% | +$42.1K |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.64M | 0.29% | 53,817 +11,108 | +26% | +$545K |
|
99
Broadcom
AVGO
$1.4T
| $2.55M | 0.28% | 5,250 +414 | +9% | +$201K |
|
100
Graphic Packaging
GPK
$6.6B
| $2.52M | 0.27% | 123,139 +6,446 | +6% | +$132K |
|