ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.46B
| $1.14M | 0.22% |
13,643
+2,853
| +26% | +$239K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.12M | 0.21% |
15,495
+10,288
| +198% | +$745K |
|
|
DFP
128
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.1M | 0.21% |
37,788
+105
| +0.3% | +$3.05K |
|
129
IQVIA
IQV
$31.2B
| $1.09M | 0.21% |
6,061
+1,222
| +25% | +$219K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.21% |
12,545
-9,130
| -42% | -$789K |
|
131
Kellanova
K
$27.4B
| $1.08M | 0.21% |
17,347
-165
| -0.9% | -$10.3K |
|
132
Medtronic
MDT
$120B
| $1.07M | 0.2% |
9,133
+405
| +5% | +$47.4K |
|
133
Intuit
INTU
$185B
| $1.06M | 0.2% |
2,802
+13
| +0.5% | +$4.94K |
|
134
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.2% |
5,190
+139
| +3% | +$28.3K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.05M | 0.2% |
7,628
+154
| +2% | +$21.3K |
|
136
Sprouts Farmers Market
SFM
$13.5B
| $1.05M | 0.2% |
52,379
-190
| -0.4% | -$3.82K |
|
137
Five Below
FIVE
$8.26B
| $1.04M | 0.2% |
5,960
+1,310
| +28% | +$229K |
|
138
Exxon Mobil
XOM
$489B
| $1.04M | 0.2% |
25,235
+2,948
| +13% | +$122K |
|
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.04M | 0.2% |
20,410
+222
| +1% | +$11.3K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.03M | 0.2% |
9,191
-493
| -5% | -$55.1K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.02M | 0.19% |
4,812
+208
| +5% | +$44.1K |
|
142
Oracle
ORCL
$633B
| $1.01M | 0.19% |
15,541
+456
| +3% | +$29.5K |
|
143
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1M | 0.19% |
+42,048
| New | +$1M |
|
144
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $999K | 0.19% |
35,616
+2,774
| +8% | +$77.8K |
|
145
Monster Beverage
MNST
$61.2B
| $997K | 0.19% |
10,779
+2,517
| +30% | +$233K |
|
146
Chevron
CVX
$326B
| $988K | 0.19% |
11,698
+2,301
| +24% | +$194K |
|
147
Amdocs
DOX
$9.29B
| $980K | 0.19% |
13,817
+4,555
| +49% | +$323K |
|
148
Intuitive Surgical
ISRG
$168B
| $977K | 0.19% |
1,194
+223
| +23% | +$182K |
|
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $975K | 0.19% |
+44,663
| New | +$975K |
|
150
Vanguard Total World Stock ETF
VT
$51.2B
| $971K | 0.19% |
+10,488
| New | +$971K |
|