ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $892K | 0.26% |
13,728
-57
| -0.4% | -$3.7K |
|
102
Intellicheck
IDN
$109M
| $884K | 0.26% |
117,151
| – | – |
|
103
Illinois Tool Works
ITW
$77.1B
| $877K | 0.26% |
5,018
+1,225
| +32% | +$214K |
|
104
Knight Transportation
KNX
$7.13B
| $868K | 0.26% |
20,816
-5,756
| -22% | -$240K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $868K | 0.26% |
3,062
+966
| +46% | +$274K |
|
106
Intuit
INTU
$186B
| $858K | 0.25% |
2,897
+1,440
| +99% | +$427K |
|
107
Amdocs
DOX
$9.41B
| $827K | 0.25% |
13,590
-1,813
| -12% | -$110K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $827K | 0.25% |
6,872
-2,708
| -28% | -$326K |
|
109
Lowe's Companies
LOW
$145B
| $824K | 0.24% |
6,101
-2,940
| -33% | -$397K |
|
110
JPMorgan Chase
JPM
$829B
| $814K | 0.24% |
8,657
+1,729
| +25% | +$163K |
|
111
Deere & Co
DE
$129B
| $813K | 0.24% |
5,174
+1,260
| +32% | +$198K |
|
112
PepsiCo
PEP
$204B
| $800K | 0.24% |
6,046
+1,046
| +21% | +$138K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $798K | 0.24% |
16,764
-1,713
| -9% | -$81.6K |
|
114
Morgan Stanley
MS
$240B
| $792K | 0.24% |
+16,399
| New | +$792K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| $778K | 0.23% |
7,716
+622
| +9% | +$62.7K |
|
116
Medtronic
MDT
$119B
| $776K | 0.23% |
8,465
+435
| +5% | +$39.9K |
|
117
Costco
COST
$418B
| $768K | 0.23% |
2,534
+135
| +6% | +$40.9K |
|
118
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $763K | 0.23% |
9,149
-51
| -0.6% | -$4.25K |
|
119
Goldman Sachs
GS
$226B
| $760K | 0.23% |
3,845
-388
| -9% | -$76.7K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759K | 0.23% |
12,949
+8,991
| +227% | +$527K |
|
121
Chevron
CVX
$324B
| $758K | 0.23% |
8,493
+5,549
| +188% | +$495K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $757K | 0.22% |
4,890
+608
| +14% | +$94.2K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $755K | 0.22% |
4,576
-641
| -12% | -$106K |
|
124
Vanguard Growth ETF
VUG
$185B
| $755K | 0.22% |
3,734
-294
| -7% | -$59.4K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $751K | 0.22% |
6,885
+193
| +3% | +$21.1K |
|