ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.45%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
122
Reduced
38
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.51M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.94M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.42M |
| 5 |
Hanesbrands
HBI
|
$2.17M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $805K | 0.27% |
9,606
-11
| -0.1% | -$921 |
|
|
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $793K | 0.26% |
59,833
-28,521
| -32% | -$378K |
|
103
iShares Select U.S. REIT ETF
ICF
$1.91B
| $785K | 0.26% |
+6,712
| New | +$785K |
|
104
Alphabet (Google) Class C
GOOG
$2.52T
| $783K | 0.26% |
586
+292
| +99% | +$390K |
|
105
Cisco
CSCO
$269B
| $781K | 0.26% |
16,285
+7,310
| +81% | +$351K |
|
106
Vanguard Growth ETF
VUG
$182B
| $757K | 0.25% |
4,158
+1,283
| +45% | +$234K |
|
107
Public Storage
PSA
$51B
| $750K | 0.25% |
3,522
-16
| -0.5% | -$3.41K |
|
108
Ventas
VTR
$30.9B
| $736K | 0.24% |
12,740
+58
| +0.5% | +$3.35K |
|
109
Booking.com
BKNG
$179B
| $733K | 0.24% |
357
-20
| -5% | -$41.1K |
|
110
Costco
COST
$417B
| $731K | 0.24% |
2,486
+1,526
| +159% | +$449K |
|
111
C.H. Robinson
CHRW
$15.2B
| $730K | 0.24% |
9,341
-21
| -0.2% | -$1.64K |
|
112
Invesco QQQ Trust
QQQ
$360B
| $726K | 0.24% |
3,413
+1,783
| +109% | +$379K |
|
113
Franklin Resources
BEN
$13.1B
| $699K | 0.23% |
26,900
-378
| -1% | -$9.82K |
|
114
Adobe
ADBE
$146B
| $694K | 0.23% |
2,104
+253
| +14% | +$83.4K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $679K | 0.22% |
6,788
+337
| +5% | +$33.7K |
|
116
Bunge Global
BG
$16.5B
| $679K | 0.22% |
11,805
-451
| -4% | -$26K |
|
117
Vanguard Mid-Cap ETF
VO
$86.7B
| $679K | 0.22% |
3,812
+523
| +16% | +$93.2K |
|
118
Stryker
SYK
$149B
| $666K | 0.22% |
3,172
+1,386
| +78% | +$291K |
|
119
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $660K | 0.22% |
9,098
+651
| +8% | +$47.2K |
|
120
RTX Corp
RTX
$212B
| $658K | 0.22% |
4,396
+1,984
| +82% | +$297K |
|
121
Valero Energy
VLO
$47.2B
| $655K | 0.22% |
+6,996
| New | +$655K |
|
122
PayPal
PYPL
$65.8B
| $654K | 0.22% |
6,048
+575
| +11% | +$62.2K |
|
123
Intellicheck
IDN
$109M
| $653K | 0.22% |
87,151
| – | – |
|
124
iShares National Muni Bond ETF
MUB
$38.4B
| $649K | 0.21% |
5,694
-428
| -7% | -$48.8K |
|
125
Technology Select Sector SPDR Fund
XLK
$82.5B
| $643K | 0.21% |
7,009
+4,385
| +167% | +$402K |
|