ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47
Top Buys
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.42B
| $3.03M | 0.22% |
23,942
-252
| -1% | -$31.9K |
|
127
Mastercard
MA
$538B
| $3.02M | 0.22% |
7,638
+345
| +5% | +$137K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 0.22% |
19,568
+546
| +3% | +$84K |
|
129
Verizon
VZ
$186B
| $3.01M | 0.22% |
92,766
-9,877
| -10% | -$320K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.22% |
50,629
+13,204
| +35% | +$778K |
|
131
W.W. Grainger
GWW
$48.5B
| $2.98M | 0.22% |
4,312
+670
| +18% | +$463K |
|
132
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.98M | 0.22% |
+129,230
| New | +$2.98M |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.97M | 0.22% |
15,234
+171
| +1% | +$33.3K |
|
134
Graphic Packaging
GPK
$6.6B
| $2.96M | 0.22% |
133,015
+563
| +0.4% | +$12.5K |
|
135
Boeing
BA
$177B
| $2.95M | 0.22% |
15,416
+1,505
| +11% | +$288K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.21% |
42,654
-16,768
| -28% | -$1.15M |
|
137
Netflix
NFLX
$513B
| $2.92M | 0.21% |
7,729
+50
| +0.7% | +$18.9K |
|
138
Booking.com
BKNG
$181B
| $2.89M | 0.21% |
937
+90
| +11% | +$278K |
|
139
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.86M | 0.21% |
29,478
-2,705
| -8% | -$263K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.85M | 0.21% |
33,883
-3,393
| -9% | -$286K |
|
141
Deere & Co
DE
$129B
| $2.8M | 0.2% |
7,420
-299
| -4% | -$113K |
|
142
Dow Inc
DOW
$17.5B
| $2.79M | 0.2% |
54,036
+2,922
| +6% | +$151K |
|
143
LKQ Corp
LKQ
$8.39B
| $2.76M | 0.2% |
55,692
+574
| +1% | +$28.4K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.63M | 0.19% |
26,072
+837
| +3% | +$84.5K |
|
145
CVS Health
CVS
$92.8B
| $2.62M | 0.19% |
37,583
+347
| +0.9% | +$24.2K |
|
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.58M | 0.19% |
107,348
-7,458
| -6% | -$179K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.56M | 0.19% |
27,229
+1,440
| +6% | +$136K |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.19% |
12,063
+5,386
| +81% | +$1.14M |
|
149
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.55M | 0.19% |
+113,462
| New | +$2.55M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.19% |
44,485
+7,985
| +22% | +$457K |
|