ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.24% |
14,183
-222
| -2% | -$22.4K |
|
102
Procter & Gamble
PG
$368B
| $1.42M | 0.24% |
10,458
+3,840
| +58% | +$520K |
|
103
Nike
NKE
$114B
| $1.41M | 0.24% |
10,591
+459
| +5% | +$61K |
|
104
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.23% |
10,842
+4,697
| +76% | +$594K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.36M | 0.23% |
5,985
-334
| -5% | -$75.8K |
|
106
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.35M | 0.23% |
43,853
+2,910
| +7% | +$89.9K |
|
107
3M
MMM
$82.8B
| $1.35M | 0.23% |
7,004
+3,257
| +87% | +$628K |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $1.35M | 0.23% |
50,591
-1,788
| -3% | -$47.6K |
|
109
T Rowe Price
TROW
$23.6B
| $1.34M | 0.23% |
7,826
-65
| -0.8% | -$11.2K |
|
110
Pfizer
PFE
$141B
| $1.33M | 0.22% |
36,589
-496
| -1% | -$18K |
|
111
AT&T
T
$209B
| $1.32M | 0.22% |
43,708
+3,881
| +10% | +$117K |
|
112
Salesforce
CRM
$245B
| $1.32M | 0.22% |
6,235
+161
| +3% | +$34.1K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.22% |
20,625
+16,662
| +420% | +$1.07M |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 0.22% |
13,502
+3,014
| +29% | +$293K |
|
115
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $1.29M | 0.22% |
39,307
+3,691
| +10% | +$122K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.22% |
+25,952
| New | +$1.27M |
|
117
Paycom
PAYC
$12.8B
| $1.27M | 0.22% |
3,433
-382
| -10% | -$141K |
|
|
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.21% |
28,529
-24,528
| -46% | -$1.07M |
|
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.24M | 0.21% |
+21,846
| New | +$1.24M |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.23M | 0.21% |
21,063
+653
| +3% | +$38K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.22M | 0.21% |
8,490
+862
| +11% | +$124K |
|
122
Aflac
AFL
$57.2B
| $1.21M | 0.2% |
23,569
+12,451
| +112% | +$637K |
|
123
PepsiCo
PEP
$204B
| $1.2M | 0.2% |
8,473
+78
| +0.9% | +$11K |
|
124
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.2M | 0.2% |
10,547
+1,356
| +15% | +$154K |
|
|
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.19M | 0.2% |
39,477
+1,689
| +4% | +$50.9K |
|