ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $3.7M | 0.28% |
12,132
+2,271
| +23% | +$693K |
|
102
ProShares UltraPro QQQ
TQQQ
$26.2B
| $3.69M | 0.28% |
+89,949
| New | +$3.69M |
|
103
Zoetis
ZTS
$67.3B
| $3.67M | 0.28% |
21,336
+2,645
| +14% | +$456K |
|
104
Starbucks
SBUX
$99B
| $3.62M | 0.28% |
36,571
+3,953
| +12% | +$392K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.49M | 0.27% |
32,183
+21
| +0.1% | +$2.28K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.42M | 0.26% |
31,864
-10,278
| -24% | -$1.1M |
|
107
Netflix
NFLX
$532B
| $3.38M | 0.26% |
7,679
-134
| -2% | -$59K |
|
108
Bristol-Myers Squibb
BMY
$94.4B
| $3.3M | 0.25% |
51,651
+3,046
| +6% | +$195K |
|
109
Gilead Sciences
GILD
$140B
| $3.3M | 0.25% |
42,772
+1,617
| +4% | +$125K |
|
110
Owens Corning
OC
$12.6B
| $3.28M | 0.25% |
25,153
-1,555
| -6% | -$203K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.25M | 0.25% |
37,276
-6,148
| -14% | -$537K |
|
112
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.25M | 0.25% |
44,817
+5,676
| +15% | +$412K |
|
113
AbbVie
ABBV
$374B
| $3.25M | 0.25% |
24,108
+7,516
| +45% | +$1.01M |
|
114
LKQ Corp
LKQ
$8.25B
| $3.21M | 0.25% |
55,118
+7,293
| +15% | +$425K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.18M | 0.24% |
234,069
+8,223
| +4% | +$112K |
|
116
Graphic Packaging
GPK
$6.16B
| $3.18M | 0.24% |
132,452
+3,441
| +3% | +$82.7K |
|
117
Palo Alto Networks
PANW
$130B
| $3.18M | 0.24% |
24,904
+2,196
| +10% | +$281K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.24% |
15,158
+197
| +1% | +$40.8K |
|
119
Deere & Co
DE
$127B
| $3.13M | 0.24% |
7,719
-2,828
| -27% | -$1.15M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.1M | 0.24% |
15,063
+1,599
| +12% | +$329K |
|
121
Caterpillar
CAT
$195B
| $3.08M | 0.24% |
12,522
+171
| +1% | +$42.1K |
|
122
iShares S&P 500 Value ETF
IVE
$41B
| $3.07M | 0.23% |
19,022
+147
| +0.8% | +$23.7K |
|
123
Abbott
ABT
$232B
| $3.05M | 0.23% |
27,999
+5,011
| +22% | +$546K |
|
124
Global X MLP ETF
MLPA
$1.84B
| $2.98M | 0.23% |
69,369
+19,673
| +40% | +$845K |
|
125
Lowe's Companies
LOW
$148B
| $2.96M | 0.23% |
13,098
+644
| +5% | +$145K |
|