ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.15M | 0.21% |
20,135
+15,971
| +384% | +$1.71M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.5B
| $2.13M | 0.21% |
13,175
+8,293
| +170% | +$1.34M |
|
128
Crown Holdings
CCK
$11.5B
| $2.12M | 0.21% |
19,167
-781
| -4% | -$86.4K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.11M | 0.21% |
17,247
+583
| +3% | +$71.4K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.11M | 0.21% |
14,240
+4,788
| +51% | +$710K |
|
131
Masco
MAS
$15.2B
| $2.1M | 0.2% |
29,837
-86
| -0.3% | -$6.04K |
|
132
Walmart
WMT
$781B
| $2.09M | 0.2% |
14,453
+7,958
| +123% | +$1.15M |
|
133
NextEra Energy, Inc.
NEE
$150B
| $2.08M | 0.2% |
22,318
+6,714
| +43% | +$627K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.2% |
42,012
+5,605
| +15% | +$274K |
|
135
Broadcom
AVGO
$1.4T
| $2.05M | 0.2% |
3,075
+1,477
| +92% | +$983K |
|
136
Knight Transportation
KNX
$7.04B
| $2.01M | 0.2% |
33,064
-263
| -0.8% | -$16K |
|
137
Lam Research
LRCX
$123B
| $1.96M | 0.19% |
2,726
+1,554
| +133% | +$1.12M |
|
138
Deere & Co
DE
$129B
| $1.94M | 0.19% |
5,666
+650
| +13% | +$223K |
|
139
Lockheed Martin
LMT
$106B
| $1.93M | 0.19% |
5,442
-187
| -3% | -$66.5K |
|
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.91M | 0.19% |
+82,732
| New | +$1.91M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.9M | 0.18% |
18,138
+4,161
| +30% | +$435K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $1.89M | 0.18% |
2,832
+1,687
| +147% | +$1.13M |
|
143
First American
FAF
$6.56B
| $1.88M | 0.18% |
24,004
+11,486
| +92% | +$899K |
|
144
Netflix
NFLX
$516B
| $1.87M | 0.18% |
3,101
+2,372
| +325% | +$1.43M |
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.18% |
21,211
-210,006
| -91% | -$18M |
|
146
Celanese
CE
$5.04B
| $1.8M | 0.17% |
10,687
+8,937
| +511% | +$1.5M |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $1.76M | 0.17% |
28,293
+24,781
| +706% | +$1.55M |
|
148
American Tower
AMT
$93.9B
| $1.76M | 0.17% |
6,020
+3,144
| +109% | +$920K |
|
149
EPAM Systems
EPAM
$9.73B
| $1.75M | 0.17% |
2,619
+52
| +2% | +$34.8K |
|
150
Micron Technology
MU
$133B
| $1.75M | 0.17% |
18,735
+13,543
| +261% | +$1.26M |
|