ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.94M | 0.22% |
13,911
+2,776
| +25% | +$586K |
|
127
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.22% |
3,642
+851
| +30% | +$671K |
|
128
Mastercard
MA
$528B
| $2.87M | 0.22% |
7,293
+1,427
| +24% | +$561K |
|
129
Mueller Water Products
MWA
$4.19B
| $2.86M | 0.22% |
176,385
| – | – |
|
130
Vanguard Energy ETF
VDE
$7.2B
| $2.73M | 0.21% |
24,194
+1
| +0% | +$113 |
|
131
Dow Inc
DOW
$17.4B
| $2.72M | 0.21% |
51,114
+6,651
| +15% | +$354K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.21% |
36,500
+9,185
| +34% | +$682K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.7M | 0.21% |
25,235
+4,956
| +24% | +$531K |
|
134
Comcast
CMCSA
$125B
| $2.7M | 0.21% |
64,932
+18,723
| +41% | +$778K |
|
135
Crown Castle
CCI
$41.9B
| $2.69M | 0.21% |
23,638
+5,849
| +33% | +$666K |
|
136
Celanese
CE
$5.34B
| $2.63M | 0.2% |
22,720
+3,162
| +16% | +$366K |
|
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.61M | 0.2% |
114,806
-5,620
| -5% | -$128K |
|
138
Mondelez International
MDLZ
$79.9B
| $2.61M | 0.2% |
35,727
+4,440
| +14% | +$324K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.58M | 0.2% |
27,133
-326
| -1% | -$31K |
|
140
CVS Health
CVS
$93.6B
| $2.57M | 0.2% |
37,236
-6,345
| -15% | -$439K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.52M | 0.19% |
25,789
-1,385
| -5% | -$136K |
|
142
Public Storage
PSA
$52.2B
| $2.5M | 0.19% |
8,565
-192
| -2% | -$56K |
|
143
Citigroup
C
$176B
| $2.45M | 0.19% |
53,305
+1,012
| +2% | +$46.6K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.45M | 0.19% |
37,425
+8,677
| +30% | +$568K |
|
145
Phillips 66
PSX
$53.2B
| $2.45M | 0.19% |
25,641
+1,594
| +7% | +$152K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $2.38M | 0.18% |
10,168
+63
| +0.6% | +$14.8K |
|
147
Fortinet
FTNT
$60.4B
| $2.38M | 0.18% |
31,534
+3,632
| +13% | +$275K |
|
148
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.18% |
16,514
+3,854
| +30% | +$548K |
|
149
Goldman Sachs
GS
$223B
| $2.34M | 0.18% |
7,252
-459
| -6% | -$148K |
|
150
Booking.com
BKNG
$178B
| $2.29M | 0.17% |
847
+436
| +106% | +$1.18M |
|