ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $654K | 0.27% |
+4,233
| New | +$654K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.91B
| $650K | 0.27% |
14,188
+764
| +6% | +$35K |
|
103
PNC Financial Services
PNC
$81.7B
| $645K | 0.26% |
6,739
-225
| -3% | -$21.5K |
|
104
Vanguard Growth ETF
VUG
$187B
| $631K | 0.26% |
4,028
-130
| -3% | -$20.4K |
|
105
JPMorgan Chase
JPM
$835B
| $624K | 0.26% |
6,928
-1,605
| -19% | -$144K |
|
106
RTX Corp
RTX
$212B
| $604K | 0.25% |
10,171
+3,186
| +46% | +$189K |
|
107
PepsiCo
PEP
$201B
| $600K | 0.25% |
5,000
+959
| +24% | +$115K |
|
108
Lockheed Martin
LMT
$107B
| $584K | 0.24% |
1,722
+318
| +23% | +$108K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $578K | 0.24% |
+3,504
| New | +$578K |
|
110
C.H. Robinson
CHRW
$15.1B
| $576K | 0.24% |
8,695
-646
| -7% | -$42.8K |
|
111
Starbucks
SBUX
$98.9B
| $571K | 0.23% |
8,685
+3,960
| +84% | +$260K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $566K | 0.23% |
6,692
-96
| -1% | -$8.11K |
|
113
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $558K | 0.23% |
22,718
+3,172
| +16% | +$77.9K |
|
114
Kroger
KR
$44.9B
| $557K | 0.23% |
+18,499
| New | +$557K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $554K | 0.23% |
4,479
+181
| +4% | +$22.4K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $549K | 0.22% |
4,652
+2,218
| +91% | +$262K |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $546K | 0.22% |
9,200
+102
| +1% | +$6.06K |
|
118
Clorox
CLX
$15.2B
| $543K | 0.22% |
3,134
+173
| +6% | +$30K |
|
119
Deere & Co
DE
$128B
| $541K | 0.22% |
3,914
+1,373
| +54% | +$190K |
|
120
Illinois Tool Works
ITW
$77.4B
| $539K | 0.22% |
3,793
+393
| +12% | +$55.8K |
|
121
Technology Select Sector SPDR Fund
XLK
$84B
| $531K | 0.22% |
6,602
-407
| -6% | -$32.7K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $523K | 0.21% |
29,036
-16,000
| -36% | -$288K |
|
123
iShares MBS ETF
MBB
$41.1B
| $519K | 0.21% |
4,696
-9,875
| -68% | -$1.09M |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $519K | 0.21% |
4,282
+1,382
| +48% | +$167K |
|
125
Vanguard S&P 500 ETF
VOO
$730B
| $496K | 0.2% |
+2,096
| New | +$496K |
|