ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $949K | 0.16% |
10,521
+485
| +5% | +$43.8K |
|
152
Palo Alto Networks
PANW
$127B
| $928K | 0.16% |
2,881
+263
| +10% | +$84.7K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $927K | 0.16% |
9,097
-8,554
| -48% | -$872K |
|
154
Honeywell
HON
$139B
| $913K | 0.15% |
4,206
-2,616
| -38% | -$568K |
|
155
Omnicom Group
OMC
$15.2B
| $913K | 0.15% |
12,309
+82
| +0.7% | +$6.08K |
|
156
Morgan Stanley
MS
$240B
| $903K | 0.15% |
11,629
-842
| -7% | -$65.4K |
|
157
Monster Beverage
MNST
$60.9B
| $901K | 0.15% |
9,890
-889
| -8% | -$81K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.15% |
11,891
+1,766
| +17% | +$134K |
|
159
Colgate-Palmolive
CL
$67.9B
| $893K | 0.15% |
11,333
+1,614
| +17% | +$127K |
|
160
Ingredion
INGR
$8.31B
| $890K | 0.15% |
9,898
+177
| +2% | +$15.9K |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $890K | 0.15% |
1,880
+261
| +16% | +$123K |
|
162
UGI
UGI
$7.44B
| $882K | 0.15% |
+21,498
| New | +$882K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.15% |
13,656
-10,361
| -43% | -$667K |
|
164
Tyson Foods
TSN
$20.2B
| $879K | 0.15% |
11,829
+299
| +3% | +$22.2K |
|
165
TSMC
TSM
$1.2T
| $879K | 0.15% |
7,429
+1,288
| +21% | +$152K |
|
166
Trade Desk
TTD
$26.7B
| $852K | 0.14% |
1,307
-157
| -11% | -$102K |
|
167
National Fuel Gas
NFG
$7.84B
| $846K | 0.14% |
+16,927
| New | +$846K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $842K | 0.14% |
6,567
+3
| +0% | +$385 |
|
169
ProShares Ultra S&P500
SSO
$7.16B
| $841K | 0.14% |
8,217
+232
| +3% | +$23.7K |
|
170
Intuitive Surgical
ISRG
$170B
| $839K | 0.14% |
1,136
-58
| -5% | -$42.9K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $830K | 0.14% |
4,525
-60
| -1% | -$11K |
|
172
Caterpillar
CAT
$196B
| $828K | 0.14% |
3,571
+521
| +17% | +$121K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.93B
| $824K | 0.14% |
14,254
-988
| -6% | -$57.1K |
|
174
Eaton
ETN
$136B
| $812K | 0.14% |
5,870
+169
| +3% | +$23.4K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $812K | 0.14% |
27,792
+834
| +3% | +$24.4K |
|