ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.41B
| $1.1M | 0.17% |
14,223
+393
| +3% | +$30.4K |
|
|
DFP
152
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.09M | 0.17% |
37,360
-2,117
| -5% | -$62K |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.16% |
1,919
+39
| +2% | +$21.8K |
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.16% |
8,360
-3,794
| -31% | -$486K |
|
155
Honeywell
HON
$138B
| $1.07M | 0.16% |
4,870
+664
| +16% | +$146K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.16% |
15,896
+2,240
| +16% | +$150K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.06M | 0.16% |
16,775
+11
| +0.1% | +$697 |
|
158
UGI
UGI
$7.44B
| $1.03M | 0.16% |
22,216
+718
| +3% | +$33.3K |
|
159
TSMC
TSM
$1.18T
| $1.02M | 0.16% |
8,509
+1,080
| +15% | +$130K |
|
160
Omnicom Group
OMC
$15.2B
| $1.02M | 0.16% |
12,710
+401
| +3% | +$32.1K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.15% |
13,739
+1,848
| +16% | +$135K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $988K | 0.15% |
13,484
-643
| -5% | -$47.1K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $979K | 0.15% |
5,105
+580
| +13% | +$111K |
|
164
Target
TGT
$42B
| $967K | 0.15% |
3,999
-7
| -0.2% | -$1.69K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $946K | 0.14% |
29,115
+1,323
| +5% | +$43K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $944K | 0.14% |
9,253
+156
| +2% | +$15.9K |
|
167
Banco de Chile
BCH
$14.5B
| $942K | 0.14% |
+47,716
| New | +$942K |
|
168
National Fuel Gas
NFG
$7.84B
| $917K | 0.14% |
17,548
+621
| +4% | +$32.4K |
|
169
IQVIA
IQV
$32.4B
| $912K | 0.14% |
3,765
-1,826
| -33% | -$442K |
|
170
Cognizant
CTSH
$35.3B
| $911K | 0.14% |
+13,158
| New | +$911K |
|
171
Ingredion
INGR
$8.31B
| $907K | 0.14% |
10,022
+124
| +1% | +$11.2K |
|
172
Tyson Foods
TSN
$20.2B
| $907K | 0.14% |
12,292
+463
| +4% | +$34.2K |
|
173
Northern Trust
NTRS
$25B
| $906K | 0.14% |
7,838
+229
| +3% | +$26.5K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $902K | 0.14% |
6,797
+230
| +4% | +$30.5K |
|
175
Cigna
CI
$80.3B
| $901K | 0.14% |
+3,802
| New | +$901K |
|