ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.22% |
26,408
-13,628
| -34% | -$1.06M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.04M | 0.22% |
24,359
+15
| +0.1% | +$1.26K |
|
128
Eaton
ETN
$136B
| $1.97M | 0.21% |
15,625
+756
| +5% | +$95.3K |
|
129
Mueller Water Products
MWA
$4.12B
| $1.97M | 0.21% |
167,560
| – | – |
|
130
EOG Resources
EOG
$68.2B
| $1.94M | 0.21% |
17,528
+385
| +2% | +$42.5K |
|
131
Tractor Supply
TSCO
$32.7B
| $1.89M | 0.2% |
9,733
+2,599
| +36% | +$504K |
|
132
Fastenal
FAST
$57B
| $1.89M | 0.2% |
37,767
-4,085
| -10% | -$204K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.2% |
34,407
-13,303
| -28% | -$727K |
|
134
IBM
IBM
$227B
| $1.87M | 0.2% |
13,232
+336
| +3% | +$47.4K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.85M | 0.2% |
29,075
-391
| -1% | -$24.9K |
|
136
Medtronic
MDT
$119B
| $1.77M | 0.19% |
19,765
-2,968
| -13% | -$266K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.77M | 0.19% |
17,443
-754
| -4% | -$76.6K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.76M | 0.19% |
36,379
+1,780
| +5% | +$86K |
|
139
Cognizant
CTSH
$35.3B
| $1.76M | 0.19% |
26,004
+2,514
| +11% | +$170K |
|
140
AutoZone
AZO
$70.2B
| $1.74M | 0.19% |
811
-32
| -4% | -$68.8K |
|
141
Palo Alto Networks
PANW
$127B
| $1.74M | 0.19% |
3,513
+141
| +4% | +$69.6K |
|
142
Knight Transportation
KNX
$7.13B
| $1.7M | 0.18% |
36,714
-1,103
| -3% | -$51.1K |
|
143
WEC Energy
WEC
$34.3B
| $1.7M | 0.18% |
16,885
+516
| +3% | +$51.9K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.18% |
22,255
-32,154
| -59% | -$2.45M |
|
145
Leggett & Platt
LEG
$1.3B
| $1.7M | 0.18% |
49,073
+2,932
| +6% | +$101K |
|
146
Crown Holdings
CCK
$11.6B
| $1.68M | 0.18% |
18,243
-853
| -4% | -$78.6K |
|
147
Deere & Co
DE
$129B
| $1.68M | 0.18% |
5,602
+61
| +1% | +$18.3K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.67M | 0.18% |
22,730
-12,956
| -36% | -$954K |
|
149
Cigna
CI
$80.3B
| $1.66M | 0.18% |
6,281
+870
| +16% | +$229K |
|
150
CrowdStrike
CRWD
$106B
| $1.64M | 0.18% |
9,740
+426
| +5% | +$71.8K |
|