ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $3.47M | 0.35% |
8,095
+1,805
| +29% | +$774K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.43M | 0.34% |
34,912
+9,810
| +39% | +$963K |
|
78
Broadcom
AVGO
$1.44T
| $3.4M | 0.34% |
60,760
-7,750
| -11% | -$433K |
|
79
American Tower
AMT
$91.4B
| $3.39M | 0.34% |
16,024
+2,093
| +15% | +$443K |
|
80
Bank of America
BAC
$375B
| $3.38M | 0.34% |
102,043
+1,400
| +1% | +$46.4K |
|
81
Dollar General
DG
$23.9B
| $3.37M | 0.34% |
13,705
-1,888
| -12% | -$465K |
|
82
S&P Global
SPGI
$165B
| $3.37M | 0.33% |
10,047
-152
| -1% | -$50.9K |
|
83
CVS Health
CVS
$93.5B
| $3.26M | 0.32% |
35,007
-8,884
| -20% | -$828K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.24M | 0.32% |
+56,109
| New | +$3.24M |
|
85
NVIDIA
NVDA
$4.18T
| $3.22M | 0.32% |
220,410
-4,200
| -2% | -$61.4K |
|
86
Starbucks
SBUX
$98.9B
| $3.22M | 0.32% |
32,433
+444
| +1% | +$44K |
|
87
ProShares UltraPro Dow 30
UDOW
$726M
| $3.2M | 0.32% |
+56,454
| New | +$3.2M |
|
88
Clean Harbors
CLH
$13.1B
| $3.2M | 0.32% |
28,008
-4,342
| -13% | -$496K |
|
89
First Interstate BancSystem
FIBK
$3.44B
| $3.15M | 0.31% |
81,542
+2
| +0% | +$77 |
|
90
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.15M | 0.31% |
78,788
+63,633
| +420% | +$2.54M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.15M | 0.31% |
7,113
+198
| +3% | +$87.7K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.31% |
32,459
-3,905
| -11% | -$379K |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $3.14M | 0.31% |
+50,529
| New | +$3.14M |
|
94
ProShares UltraPro S&P 500
UPRO
$4.54B
| $3.14M | 0.31% |
+95,707
| New | +$3.14M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 0.31% |
44,327
+9,904
| +29% | +$698K |
|
96
Innovator US Equity Buffer ETF October
BOCT
$236M
| $3.09M | 0.31% |
97,416
-2,761
| -3% | -$87.7K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $3.08M | 0.31% |
5,590
+161
| +3% | +$88.7K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.3% |
13,058
-1,199
| -8% | -$274K |
|
99
Verizon
VZ
$186B
| $2.98M | 0.3% |
75,645
-22,408
| -23% | -$883K |
|
100
Graphic Packaging
GPK
$6.19B
| $2.89M | 0.29% |
129,780
-19,069
| -13% | -$424K |
|