ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.42M | 0.27% |
11,061
+1,895
| +21% | +$243K |
|
102
United Parcel Service
UPS
$72.1B
| $1.41M | 0.27% |
8,387
-3,370
| -29% | -$567K |
|
103
AbbVie
ABBV
$372B
| $1.41M | 0.27% |
13,128
-4,544
| -26% | -$487K |
|
104
Deere & Co
DE
$129B
| $1.38M | 0.26% |
5,141
-206
| -4% | -$55.4K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.26% |
6,319
-1,701
| -21% | -$370K |
|
106
Pfizer
PFE
$141B
| $1.37M | 0.26% |
37,085
+1,488
| +4% | +$54.8K |
|
107
Knight Transportation
KNX
$7.02B
| $1.35M | 0.26% |
32,366
+89
| +0.3% | +$3.72K |
|
108
Salesforce
CRM
$239B
| $1.35M | 0.26% |
6,074
+946
| +18% | +$211K |
|
109
Lockheed Martin
LMT
$105B
| $1.31M | 0.25% |
3,690
+599
| +19% | +$213K |
|
110
US Bancorp
USB
$74.7B
| $1.29M | 0.25% |
27,653
-294
| -1% | -$13.7K |
|
111
PepsiCo
PEP
$208B
| $1.25M | 0.24% |
8,395
+1,182
| +16% | +$175K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.21M | 0.23% |
5,252
+2,716
| +107% | +$624K |
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.2M | 0.23% |
+37,430
| New | +$1.2M |
|
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
| $1.2M | 0.23% |
40,943
+1,749
| +4% | +$51.1K |
|
115
T Rowe Price
TROW
$23.1B
| $1.19M | 0.23% |
7,891
-471
| -6% | -$71.3K |
|
116
Bank of New York Mellon
BK
$73.6B
| $1.19M | 0.23% |
+28,133
| New | +$1.19M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.19M | 0.23% |
20,451
+2,193
| +12% | +$128K |
|
|
ECF
118
Ellsworth Growth & Income Fund
ECF
$150M
| $1.18M | 0.22% |
84,916
-2,184
| -3% | -$30.3K |
|
119
Lowe's Companies
LOW
$145B
| $1.18M | 0.22% |
7,324
+1,514
| +26% | +$243K |
|
120
Trade Desk
TTD
$25.9B
| $1.17M | 0.22% |
1,464
+198
| +16% | +$159K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.17M | 0.22% |
14,405
+7,551
| +110% | +$614K |
|
122
Invesco QQQ Trust
QQQ
$359B
| $1.16M | 0.22% |
3,703
+1,418
| +62% | +$445K |
|
123
AT&T
T
$209B
| $1.15M | 0.22% |
39,827
+4,327
| +12% | +$124K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.15M | 0.22% |
+25,202
| New | +$1.15M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.14M | 0.22% |
5,386
+17
| +0.3% | +$3.61K |
|