ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP ETF
MLPA
$1.86B
| $3.56M | 0.22% |
80,465
+4,688
| +6% | +$208K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.47M | 0.22% |
15,790
+556
| +4% | +$122K |
|
128
LKQ Corp
LKQ
$8.39B
| $3.46M | 0.22% |
72,452
+16,760
| +30% | +$801K |
|
129
Booking.com
BKNG
$181B
| $3.45M | 0.22% |
972
+35
| +4% | +$124K |
|
130
Netflix
NFLX
$513B
| $3.41M | 0.21% |
7,002
-727
| -9% | -$354K |
|
131
Owens Corning
OC
$12.6B
| $3.39M | 0.21% |
22,864
-2,171
| -9% | -$322K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.36M | 0.21% |
31,889
+4,660
| +17% | +$490K |
|
133
Graphic Packaging
GPK
$6.6B
| $3.27M | 0.21% |
132,562
-453
| -0.3% | -$11.2K |
|
134
3M
MMM
$82.8B
| $3.26M | 0.2% |
29,798
+7,833
| +36% | +$856K |
|
|
TBIL
135
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.25M | 0.2% |
65,272
+316
| +0.5% | +$15.8K |
|
136
Lowe's Companies
LOW
$145B
| $3.23M | 0.2% |
14,505
-539
| -4% | -$120K |
|
137
Celanese
CE
$5.22B
| $3.22M | 0.2% |
20,700
+859
| +4% | +$133K |
|
138
Mastercard
MA
$538B
| $3.21M | 0.2% |
7,528
-110
| -1% | -$46.9K |
|
139
Pfizer
PFE
$141B
| $3.2M | 0.2% |
111,023
-36,722
| -25% | -$1.06M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.16M | 0.2% |
33,660
-223
| -0.7% | -$20.9K |
|
141
Progressive
PGR
$145B
| $3.13M | 0.2% |
19,666
+2,941
| +18% | +$468K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 0.2% |
13,156
+1,093
| +9% | +$259K |
|
143
Dow Inc
DOW
$17.5B
| $3.08M | 0.19% |
56,152
+2,116
| +4% | +$116K |
|
144
Intuit
INTU
$186B
| $3.05M | 0.19% |
4,879
+180
| +4% | +$113K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.19% |
49,978
+5,493
| +12% | +$334K |
|
146
Prologis
PLD
$106B
| $2.99M | 0.19% |
22,445
+2,439
| +12% | +$325K |
|
147
Caterpillar
CAT
$196B
| $2.99M | 0.19% |
10,115
-1,422
| -12% | -$420K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.9M | 0.18% |
25,393
-679
| -3% | -$77.4K |
|
149
Verizon
VZ
$186B
| $2.87M | 0.18% |
76,142
-16,624
| -18% | -$627K |
|
150
CrowdStrike
CRWD
$106B
| $2.86M | 0.18% |
11,202
+358
| +3% | +$91.4K |
|