ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.28M | 0.2% |
21,117
+54
| +0.3% | +$3.28K |
|
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.28M | 0.2% |
21,672
-174
| -0.8% | -$10.3K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26M | 0.19% |
22,883
+2,707
| +13% | +$149K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.19% |
5,336
-189
| -3% | -$44.7K |
|
130
Salesforce
CRM
$242B
| $1.26M | 0.19% |
5,157
-1,078
| -17% | -$263K |
|
131
Gilead Sciences
GILD
$140B
| $1.25M | 0.19% |
18,095
+7,647
| +73% | +$527K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $1.24M | 0.19% |
50,021
-570
| -1% | -$14.2K |
|
133
Bank of America
BAC
$373B
| $1.24M | 0.19% |
30,135
-18,509
| -38% | -$763K |
|
134
Oracle
ORCL
$633B
| $1.24M | 0.19% |
15,890
+253
| +2% | +$19.7K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.19% |
+27,277
| New | +$1.23M |
|
136
OGE Energy
OGE
$8.97B
| $1.23M | 0.19% |
+36,618
| New | +$1.23M |
|
137
Applied Materials
AMAT
$126B
| $1.22M | 0.19% |
8,592
+1,198
| +16% | +$171K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.5B
| $1.22M | 0.19% |
4,989
-996
| -17% | -$243K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.19M | 0.18% |
8,238
+5,432
| +194% | +$784K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.19M | 0.18% |
22,433
+2,016
| +10% | +$107K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.18M | 0.18% |
32,116
+14,178
| +79% | +$522K |
|
142
PepsiCo
PEP
$206B
| $1.17M | 0.18% |
7,899
-574
| -7% | -$85.1K |
|
143
Intellicheck
IDN
$107M
| $1.15M | 0.18% |
137,151
| – | – |
|
144
Palo Alto Networks
PANW
$127B
| $1.14M | 0.17% |
3,061
+180
| +6% | +$66.8K |
|
145
Cardinal Health
CAH
$35.7B
| $1.13M | 0.17% |
19,744
+2,257
| +13% | +$129K |
|
146
Chevron
CVX
$326B
| $1.12M | 0.17% |
10,731
+661
| +7% | +$69.2K |
|
147
Emerson Electric
EMR
$73.9B
| $1.11M | 0.17% |
11,548
+1,027
| +10% | +$98.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $1.11M | 0.17% |
4,987
-591
| -11% | -$132K |
|
149
Comcast
CMCSA
$126B
| $1.11M | 0.17% |
19,410
+1,333
| +7% | +$76K |
|
150
AbbVie
ABBV
$374B
| $1.1M | 0.17% |
9,774
+309
| +3% | +$34.8K |
|