ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
(-19%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.04M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$4.83M |
| 3 |
Verizon
VZ
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.46M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.04M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.05M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.99M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.97M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $495K | 0.2% |
17,259
-158
| -0.9% | -$4.53K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $490K | 0.2% |
10,426
-6,723
| -39% | -$316K |
|
128
L3Harris
LHX
$51B
| $485K | 0.2% |
2,694
+344
| +15% | +$62K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $484K | 0.2% |
2,542
-871
| -26% | -$166K |
|
130
Boeing
BA
$174B
| $481K | 0.2% |
3,224
+1,332
| +70% | +$199K |
|
131
UnitedHealth
UNH
$286B
| $468K | 0.19% |
1,876
+60
| +3% | +$15K |
|
132
Becton Dickinson
BDX
$55.1B
| $461K | 0.19% |
2,057
+448
| +28% | +$100K |
|
133
Eaton
ETN
$136B
| $430K | 0.18% |
5,540
+357
| +7% | +$27.7K |
|
134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $430K | 0.18% |
+7,651
| New | +$430K |
|
135
Automatic Data Processing
ADP
$120B
| $424K | 0.17% |
3,099
+211
| +7% | +$28.8K |
|
136
Western Digital
WDC
$31.9B
| $415K | 0.17% |
13,184
+657
| +5% | +$20.7K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $401K | 0.16% |
5,820
+1,716
| +42% | +$118K |
|
138
Intellicheck
IDN
$107M
| $397K | 0.16% |
117,151
+30,000
| +34% | +$102K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $396K | 0.16% |
6,592
-992
| -13% | -$59.7K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $395K | 0.16% |
4,530
-442
| -9% | -$38.5K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $391K | 0.16% |
3,030
+402
| +15% | +$51.8K |
|
142
WEC Energy
WEC
$34.7B
| $387K | 0.16% |
4,394
+220
| +5% | +$19.4K |
|
143
Colgate-Palmolive
CL
$68.8B
| $385K | 0.16% |
5,804
+600
| +12% | +$39.8K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $383K | 0.16% |
+3,451
| New | +$383K |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $380K | 0.16% |
17,966
+1,643
| +10% | +$34.7K |
|
146
Dominion Energy
D
$49.7B
| $378K | 0.15% |
5,239
+1,086
| +26% | +$78.4K |
|
147
Aflac
AFL
$57.2B
| $363K | 0.15% |
10,593
+3,064
| +41% | +$105K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $362K | 0.15% |
2,402
+139
| +6% | +$20.9K |
|
149
Caterpillar
CAT
$198B
| $357K | 0.15% |
3,079
+343
| +13% | +$39.8K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $350K | 0.14% |
3,381
-57
| -2% | -$5.89K |
|