ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.45%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
122
Reduced
38
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.51M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.94M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.42M |
| 5 |
Hanesbrands
HBI
|
$2.17M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$522B
| $430K | 0.14% |
+2,628
| New | +$430K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95B
| $429K | 0.14% |
3,438
+15
| +0.4% | +$1.87K |
|
153
Becton Dickinson
BDX
$53.9B
| $427K | 0.14% |
1,570
+222
| +16% | +$60.4K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $418K | 0.14% |
4,566
-3,168
| -41% | -$290K |
|
155
Starbucks
SBUX
$102B
| $415K | 0.14% |
4,725
+588
| +14% | +$51.7K |
|
156
Netflix
NFLX
$516B
| $414K | 0.14% |
1,279
+2
| +0.2% | +$647 |
|
157
Factset
FDS
$13.9B
| $407K | 0.13% |
1,515
-107
| -7% | -$28.7K |
|
158
Caterpillar
CAT
$195B
| $404K | 0.13% |
+2,736
| New | +$404K |
|
159
Aflac
AFL
$56.5B
| $398K | 0.13% |
7,529
+1,427
| +23% | +$75.5K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $398K | 0.13% |
+2,263
| New | +$398K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $397K | 0.13% |
+2,052
| New | +$397K |
|
162
WEC Energy
WEC
$34.1B
| $385K | 0.13% |
4,174
+80
| +2% | +$7.38K |
|
163
Vanguard Value ETF
VTV
$143B
| $382K | 0.13% |
3,184
+202
| +7% | +$24.2K |
|
164
Schwab International Equity ETF
SCHF
$49.9B
| $370K | 0.12% |
+11,014
| New | +$370K |
|
165
Capital One
COF
$143B
| $368K | 0.12% |
+3,575
| New | +$368K |
|
166
Colgate-Palmolive
CL
$68.2B
| $358K | 0.12% |
5,204
+820
| +19% | +$56.4K |
|
167
Chubb
CB
$110B
| $354K | 0.12% |
2,272
+321
| +16% | +$50K |
|
168
Air Products & Chemicals
APD
$65B
| $351K | 0.12% |
1,494
+14
| +0.9% | +$3.29K |
|
169
Linde
LIN
$222B
| $351K | 0.12% |
1,647
+4
| +0.2% | +$852 |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $349K | 0.12% |
+11,703
| New | +$349K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20B
| $347K | 0.11% |
+1,747
| New | +$347K |
|
172
Dominion Energy
D
$50.5B
| $344K | 0.11% |
+4,153
| New | +$344K |
|
173
Paychex
PAYX
$49B
| $343K | 0.11% |
4,037
+340
| +9% | +$28.9K |
|
174
Polaris
PII
$3.19B
| $341K | 0.11% |
3,357
+274
| +9% | +$27.9K |
|
175
VanEck Intermediate Muni ETF
ITM
$1.93B
| $340K | 0.11% |
6,773
-4,738
| -41% | -$238K |
|