ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.65M | 0.26% |
30,786
+20,310
| +194% | +$1.75M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.6M | 0.25% |
57,382
+32,222
| +128% | +$1.46M |
|
103
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $2.59M | 0.25% |
69,508
+2,844
| +4% | +$106K |
|
104
CVS Health
CVS
$92.8B
| $2.56M | 0.25% |
24,810
-4,198
| -14% | -$433K |
|
105
CME Group
CME
$96B
| $2.55M | 0.25% |
11,178
+1,929
| +21% | +$441K |
|
106
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.54M | 0.25% |
114,087
+78,603
| +222% | +$1.75M |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.25% |
16,198
+1,099
| +7% | +$172K |
|
108
Fastenal
FAST
$57B
| $2.53M | 0.25% |
39,540
+512
| +1% | +$32.8K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.24% |
31,148
+28,185
| +951% | +$2.28M |
|
110
Wells Fargo
WFC
$263B
| $2.51M | 0.24% |
52,376
+45,298
| +640% | +$2.17M |
|
111
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.5M | 0.24% |
11,619
+1,007
| +9% | +$217K |
|
112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.5M | 0.24% |
28,424
+19,420
| +216% | +$1.71M |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.24% |
5,179
+585
| +13% | +$278K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.45M | 0.24% |
27,028
+10,587
| +64% | +$959K |
|
115
Boeing
BA
$177B
| $2.41M | 0.23% |
11,963
+8,991
| +303% | +$1.81M |
|
116
Applied Materials
AMAT
$128B
| $2.4M | 0.23% |
15,264
+5,329
| +54% | +$839K |
|
117
Coca-Cola
KO
$297B
| $2.34M | 0.23% |
39,458
+22,526
| +133% | +$1.33M |
|
118
Clean Harbors
CLH
$13B
| $2.31M | 0.22% |
23,182
-63
| -0.3% | -$6.29K |
|
119
Cencora
COR
$56.5B
| $2.3M | 0.22% |
17,286
+1,019
| +6% | +$135K |
|
120
Mueller Water Products
MWA
$4.12B
| $2.29M | 0.22% |
159,338
| – | – |
|
121
Intuit
INTU
$186B
| $2.26M | 0.22% |
3,508
+196
| +6% | +$126K |
|
122
Graphic Packaging
GPK
$6.6B
| $2.22M | 0.22% |
113,844
-2,125
| -2% | -$41.4K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.21M | 0.21% |
42,604
-5,397
| -11% | -$280K |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.19M | 0.21% |
+45,766
| New | +$2.19M |
|
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.17M | 0.21% |
96,748
+65,445
| +209% | +$1.47M |
|