ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.35%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$66.1M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
313
Reduced
251
Closed
1,324
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.07M |
| 3 |
Blackrock
BLK
|
$5.88M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.62M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.43M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.25% |
45,951
+2,494
| +6% | +$253K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.65M | 0.24% |
61,829
-484
| -0.8% | -$36.4K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.62M | 0.24% |
50,231
-81
| -0.2% | -$7.45K |
|
104
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.6M | 0.24% |
23,318
+1,006
| +5% | +$198K |
|
105
Palo Alto Networks
PANW
$129B
| $4.56M | 0.24% |
26,674
-1,422
| -5% | -$243K |
|
106
Vanguard S&P 500 ETF
VOO
$729B
| $4.4M | 0.23% |
8,336
+1,905
| +30% | +$1.01M |
|
107
Vanguard Growth ETF
VUG
$186B
| $4.38M | 0.23% |
11,409
+729
| +7% | +$280K |
|
|
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.36M | 0.23% |
87,218
+10,974
| +14% | +$549K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.33M | 0.23% |
34,487
+320
| +0.9% | +$40.2K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.33M | 0.23% |
7,593
-37
| -0.5% | -$21.1K |
|
111
Salesforce
CRM
$233B
| $4.26M | 0.22% |
15,556
-335
| -2% | -$91.7K |
|
112
ProShares UltraPro S&P 500
UPRO
$4.51B
| $4.18M | 0.22% |
48,540
-39,198
| -45% | -$3.38M |
|
113
Progressive
PGR
$146B
| $4.11M | 0.22% |
16,208
-600
| -4% | -$152K |
|
114
Phillips 66
PSX
$53.1B
| $4.07M | 0.21% |
30,945
-128
| -0.4% | -$16.8K |
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $4.05M | 0.21% |
161,349
+12,833
| +9% | +$322K |
|
116
Advanced Micro Devices
AMD
$262B
| $4.04M | 0.21% |
24,606
+2,761
| +13% | +$453K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.97M | 0.21% |
50,717
+9,303
| +22% | +$729K |
|
118
ProShares UltraPro QQQ
TQQQ
$26.5B
| $3.95M | 0.21% |
54,502
-46,239
| -46% | -$3.35M |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.93M | 0.21% |
66,073
-23,326
| -26% | -$1.39M |
|
120
Masco
MAS
$15.4B
| $3.93M | 0.21% |
46,777
+4,028
| +9% | +$338K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.92M | 0.21% |
34,665
-14
| -0% | -$1.58K |
|
122
W.W. Grainger
GWW
$48.9B
| $3.86M | 0.2% |
3,718
+86
| +2% | +$89.3K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.84M | 0.2% |
15,769
+170
| +1% | +$41.4K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.83M | 0.2% |
77,418
+34,817
| +82% | +$1.72M |
|
125
ProShares UltraPro Dow 30
UDOW
$724M
| $3.82M | 0.2% |
39,802
-31,186
| -44% | -$3M |
|