ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $1.77M | 0.27% |
5,023
+10
| +0.2% | +$3.53K |
|
102
Intel
INTC
$105B
| $1.75M | 0.27% |
31,186
+1,487
| +5% | +$83.5K |
|
103
Nike
NKE
$110B
| $1.66M | 0.25% |
10,717
+126
| +1% | +$19.5K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.64M | 0.25% |
54,651
-7,350
| -12% | -$221K |
|
105
Bank of New York Mellon
BK
$73.4B
| $1.63M | 0.25% |
31,899
+1,014
| +3% | +$51.9K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.62M | 0.25% |
+56,060
| New | +$1.62M |
|
107
T Rowe Price
TROW
$23.1B
| $1.61M | 0.25% |
8,157
+331
| +4% | +$65.5K |
|
108
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
| $1.59M | 0.24% |
47,442
+3,589
| +8% | +$120K |
|
109
Merck
MRK
$213B
| $1.56M | 0.24% |
20,024
+523
| +3% | +$40.7K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.24% |
24,527
+3,902
| +19% | +$247K |
|
111
US Bancorp
USB
$75B
| $1.53M | 0.23% |
26,873
+208
| +0.8% | +$11.9K |
|
112
Knight Transportation
KNX
$7.03B
| $1.52M | 0.23% |
33,523
+984
| +3% | +$44.7K |
|
113
Vanguard Total World Stock ETF
VT
$51B
| $1.52M | 0.23% |
14,632
+1,130
| +8% | +$117K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.5M | 0.23% |
14,183
| – | – |
|
115
Maximus
MMS
$5.02B
| $1.48M | 0.23% |
+16,793
| New | +$1.48M |
|
116
Pfizer
PFE
$141B
| $1.46M | 0.22% |
37,410
+821
| +2% | +$32.2K |
|
117
3M
MMM
$82.1B
| $1.46M | 0.22% |
7,353
+349
| +5% | +$69.3K |
|
118
Intuit
INTU
$184B
| $1.43M | 0.22% |
2,922
+46
| +2% | +$22.5K |
|
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.37M | 0.21% |
8,605
+115
| +1% | +$18.3K |
|
120
AT&T
T
$208B
| $1.37M | 0.21% |
47,472
+3,764
| +9% | +$108K |
|
121
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
| $1.34M | 0.21% |
39,496
+189
| +0.5% | +$6.42K |
|
122
Aflac
AFL
$56.4B
| $1.33M | 0.2% |
24,845
+1,276
| +5% | +$68.5K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.33M | 0.2% |
10,707
+160
| +2% | +$19.9K |
|
124
Medtronic
MDT
$120B
| $1.32M | 0.2% |
10,608
+555
| +6% | +$68.9K |
|
|
125
EPAM Systems
EPAM
$9.72B
| $1.3M | 0.2% |
2,548
-2,448
| -49% | -$1.25M |
|