ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.51M | 0.27% | 17,800 -6,804 | -28% | -$961K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.27% | 61,675 +175 | +0.3% | +$7.02K |
|
103
Starbucks
SBUX
$100B
| $2.46M | 0.27% | 32,225 -239 | -0.7% | -$18.3K |
|
104
Walt Disney
DIS
$213B
| $2.42M | 0.26% | 25,675 -3,693 | -13% | -$349K |
|
105
Mastercard
MA
$538B
| $2.41M | 0.26% | 7,630 -3,584 | -32% | -$1.13M |
|
106
Conagra Brands
CAG
$9.16B
| $2.4M | 0.26% | 70,095 +16,998 | +32% | +$582K |
|
107
Boeing
BA
$177B
| $2.37M | 0.26% | 17,352 +414 | +2% | +$56.6K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.35M | 0.25% | 17,109 -546 | -3% | -$75.1K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.25% | 37,309 -79,532 | -68% | -$4.97M |
|
110
Clean Harbors
CLH
$13B
| $2.32M | 0.25% | 26,436 +2,844 | +12% | +$249K |
|
111
Adobe
ADBE
$151B
| $2.3M | 0.25% | 6,279 -2,251 | -26% | -$824K |
|
112
Citigroup
C
$178B
| $2.3M | 0.25% | 49,931 +5,845 | +13% | +$269K |
|
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.29M | 0.25% | 127,134 +21,151 | +20% | +$382K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.25% | 29,600 -2,120 | -7% | -$163K |
|
115
CME Group
CME
$96B
| $2.24M | 0.24% | 10,919 +903 | +9% | +$185K |
|
116
Walmart
WMT
$774B
| $2.23M | 0.24% | 18,322 +182 | +1% | +$22.1K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.24% | 7,871 -751 | -9% | -$210K |
|
118
Nike
NKE
$114B
| $2.2M | 0.24% | 21,495 -3,458 | -14% | -$353K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.23% | 6,246 -2,865 | -31% | -$994K |
|
120
Dow Inc
DOW
$17.5B
| $2.14M | 0.23% | 41,520 +3,551 | +9% | +$183K |
|
121
Intel
INTC
$107B
| $2.12M | 0.23% | 56,780 -10,289 | -15% | -$385K |
|
122
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.09M | 0.23% | 42,215 +1,710 | +4% | +$84.7K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.22% | 5,495 -154 | -3% | -$58.1K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.22% | 23,180 +2,324 | +11% | +$207K |
|
125
Lam Research
LRCX
$127B
| $2.05M | 0.22% | 4,820 +471 | +11% | +$201K |
|