ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.6M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.28M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$5.05M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $522K | 0.2% |
3,707
+1,373
| +59% | +$193K |
|
102
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $516K | 0.2% |
+17,960
| New | +$516K |
|
103
Micron Technology
MU
$130B
| $504K | 0.19% |
13,071
-2,514
| -16% | -$97K |
|
104
Adobe
ADBE
$145B
| $491K | 0.19% |
1,665
+482
| +41% | +$142K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $486K | 0.19% |
5,579
-275,380
| -98% | -$24M |
|
106
Vanguard Growth ETF
VUG
$181B
| $483K | 0.19% |
2,958
+230
| +8% | +$37.6K |
|
107
Factset
FDS
$13.8B
| $467K | 0.18% |
1,629
+86
| +6% | +$24.6K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $464K | 0.18% |
4,027
-1,271
| -24% | -$146K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.18% |
5,421
-4,591
| -46% | -$389K |
|
110
Pfizer
PFE
$141B
| $459K | 0.18% |
10,585
-908
| -8% | -$39.3K |
|
111
Cisco
CSCO
$269B
| $446K | 0.17% |
8,147
+240
| +3% | +$13.1K |
|
112
SPDR S&P 500 ETF Trust
SPY
$648B
| $441K | 0.17% |
1,506
+49
| +3% | +$14.4K |
|
113
Alphabet (Google) Class C
GOOG
$2.52T
| $437K | 0.17% |
404
+42
| +12% | +$45.4K |
|
114
PepsiCo
PEP
$208B
| $436K | 0.17% |
3,327
+608
| +22% | +$79.7K |
|
|
RLH
115
DELISTED
Red Lions Hotel Corporation
RLH
| $430K | 0.17% |
60,445
+2,100
| +4% | +$14.9K |
|
116
Amgen
AMGN
$154B
| $418K | 0.16% |
2,268
+813
| +56% | +$150K |
|
117
Phillips 66
PSX
$53.6B
| $412K | 0.16% |
4,409
+1,741
| +65% | +$163K |
|
118
Eaton
ETN
$133B
| $408K | 0.16% |
4,903
+36
| +0.7% | +$3K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $408K | 0.16% |
5,711
+240
| +4% | +$17.2K |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $404K | 0.16% |
3,707
-488,357
| -99% | -$53.2M |
|
121
AT&T
T
$209B
| $391K | 0.15% |
11,667
+850
| +8% | +$28.5K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $380K | 0.15% |
6,480
-460
| -7% | -$27K |
|
123
Invesco QQQ Trust
QQQ
$358B
| $377K | 0.14% |
2,017
+312
| +18% | +$58.3K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $375K | 0.14% |
2,244
+638
| +40% | +$107K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.14% |
1,800
+318
| +21% | +$65.1K |
|