ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $744K | 0.22% |
4,362
-117
| -3% | -$20K |
|
127
Salesforce
CRM
$245B
| $726K | 0.22% |
+3,876
| New | +$726K |
|
128
Marten Transport
MRTN
$965M
| $724K | 0.22% |
28,795
-12,478
| -30% | -$314K |
|
129
Clorox
CLX
$14.5B
| $721K | 0.21% |
3,287
+153
| +5% | +$33.6K |
|
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $688K | 0.2% |
+18,398
| New | +$688K |
|
131
Eli Lilly
LLY
$657B
| $683K | 0.2% |
+4,158
| New | +$683K |
|
132
Tyson Foods
TSN
$20.2B
| $674K | 0.2% |
11,296
-1,438
| -11% | -$85.9K |
|
133
Boeing
BA
$177B
| $666K | 0.2% |
3,636
+412
| +13% | +$75.5K |
|
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $664K | 0.2% |
27,667
+13,732
| +99% | +$329K |
|
135
Automatic Data Processing
ADP
$123B
| $648K | 0.19% |
4,355
+1,256
| +41% | +$187K |
|
136
First Trust Energy AlphaDEX Fund
FXN
$292M
| $642K | 0.19% |
+97,693
| New | +$642K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628K | 0.19% |
3,533
-1,032
| -23% | -$184K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $628K | 0.19% |
+9,141
| New | +$628K |
|
139
PNC Financial Services
PNC
$81.7B
| $627K | 0.19% |
5,957
-782
| -12% | -$82.3K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.18% |
2,512
-30
| -1% | -$7.43K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.3B
| $607K | 0.18% |
10,506
+2,855
| +37% | +$165K |
|
142
McDonald's
MCD
$224B
| $599K | 0.18% |
3,245
-1,804
| -36% | -$333K |
|
143
C.H. Robinson
CHRW
$15.2B
| $598K | 0.18% |
7,564
-1,131
| -13% | -$89.4K |
|
144
Palo Alto Networks
PANW
$127B
| $593K | 0.18% |
2,583
+877
| +51% | +$201K |
|
145
Public Storage
PSA
$51.7B
| $587K | 0.17% |
3,058
-398
| -12% | -$76.4K |
|
146
Emerson Electric
EMR
$74.3B
| $586K | 0.17% |
9,454
+3,161
| +50% | +$196K |
|
147
Coca-Cola
KO
$297B
| $586K | 0.17% |
13,125
+6,094
| +87% | +$272K |
|
148
EPAM Systems
EPAM
$9.82B
| $580K | 0.17% |
+2,300
| New | +$580K |
|
149
TSMC
TSM
$1.2T
| $575K | 0.17% |
+10,122
| New | +$575K |
|
150
Kroger
KR
$44.9B
| $561K | 0.17% |
16,574
-1,925
| -10% | -$65.2K |
|