ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.45%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
122
Reduced
38
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.51M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.94M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.42M |
| 5 |
Hanesbrands
HBI
|
$2.17M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $632K | 0.21% |
7,272
+124
| +2% | +$10.8K |
|
127
Boeing
BA
$179B
| $616K | 0.2% |
1,892
+1,337
| +241% | +$435K |
|
128
Illinois Tool Works
ITW
$76.4B
| $611K | 0.2% |
3,400
+1,578
| +87% | +$283K |
|
129
Truist Financial
TFC
$59.9B
| $604K | 0.2% |
+10,723
| New | +$604K |
|
130
Western Digital
WDC
$28.4B
| $601K | 0.2% |
+9,469
| New | +$601K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $598K | 0.2% |
4,298
+357
| +9% | +$49.7K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $577K | 0.19% |
5,668
+3,396
| +149% | +$346K |
|
133
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $571K | 0.19% |
19,546
+1,934
| +11% | +$56.5K |
|
134
PepsiCo
PEP
$206B
| $552K | 0.18% |
4,041
+684
| +20% | +$93.5K |
|
135
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $547K | 0.18% |
16,323
+2,608
| +19% | +$87.4K |
|
136
Lockheed Martin
LMT
$106B
| $547K | 0.18% |
1,404
+854
| +155% | +$333K |
|
137
UnitedHealth
UNH
$280B
| $534K | 0.18% |
+1,816
| New | +$534K |
|
138
CBRE Group
CBRE
$47.5B
| $533K | 0.18% |
8,701
+1,092
| +14% | +$66.9K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $514K | 0.17% |
4,015
-1,363
| -25% | -$174K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.7B
| $511K | 0.17% |
16,603
+8,620
| +108% | +$265K |
|
141
Phillips 66
PSX
$54.1B
| $494K | 0.16% |
4,436
-3
| -0.1% | -$334 |
|
142
Automatic Data Processing
ADP
$121B
| $492K | 0.16% |
2,888
+629
| +28% | +$107K |
|
143
Eaton
ETN
$134B
| $491K | 0.16% |
5,183
+230
| +5% | +$21.8K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $468K | 0.15% |
6,188
+1,161
| +23% | +$87.8K |
|
145
L3Harris
LHX
$51.5B
| $465K | 0.15% |
2,350
+21
| +0.9% | +$4.16K |
|
146
NextEra Energy, Inc.
NEE
$150B
| $459K | 0.15% |
1,896
+70
| +4% | +$17K |
|
147
Clorox
CLX
$14.7B
| $455K | 0.15% |
2,961
+1,071
| +57% | +$164K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $454K | 0.15% |
4,972
+626
| +14% | +$57.2K |
|
149
Deere & Co
DE
$129B
| $440K | 0.15% |
+2,541
| New | +$440K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $440K | 0.15% |
2,900
+365
| +14% | +$55.4K |
|