ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| $1.74M | 0.17% |
3,133
-67
| -2% | -$37.3K |
|
152
FedEx
FDX
$52.7B
| $1.74M | 0.17% |
6,719
-5,303
| -44% | -$1.37M |
|
|
PFN
153
PIMCO Income Strategy Fund II
PFN
$707M
| $1.74M | 0.17% |
181,729
+11,482
| +7% | +$110K |
|
154
Conagra Brands
CAG
$9.04B
| $1.73M | 0.17% |
50,674
+18,241
| +56% | +$623K |
|
155
Union Pacific
UNP
$131B
| $1.73M | 0.17% |
6,860
+3,456
| +102% | +$871K |
|
156
Zoetis
ZTS
$67.3B
| $1.73M | 0.17% |
7,081
+3,123
| +79% | +$762K |
|
157
Paychex
PAYX
$48.8B
| $1.69M | 0.16% |
12,405
+4,970
| +67% | +$678K |
|
158
Eaton
ETN
$133B
| $1.69M | 0.16% |
9,775
+3,008
| +44% | +$520K |
|
159
Maximus
MMS
$5.02B
| $1.66M | 0.16% |
20,880
-1,867
| -8% | -$149K |
|
160
Medtronic
MDT
$120B
| $1.66M | 0.16% |
16,022
+4,448
| +38% | +$460K |
|
161
KLA
KLAC
$112B
| $1.65M | 0.16% |
3,839
+1,604
| +72% | +$690K |
|
162
3M
MMM
$82B
| $1.65M | 0.16% |
9,268
+1,578
| +21% | +$280K |
|
163
Honeywell
HON
$138B
| $1.65M | 0.16% |
7,891
+2,933
| +59% | +$612K |
|
164
Aflac
AFL
$56.2B
| $1.64M | 0.16% |
28,163
+1,989
| +8% | +$116K |
|
165
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.63M | 0.16% |
70,200
-56,327
| -45% | -$1.31M |
|
166
Dow Inc
DOW
$17.3B
| $1.62M | 0.16% |
+28,528
| New | +$1.62M |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.61M | 0.16% |
16,905
+14,124
| +508% | +$1.34M |
|
168
Cognizant
CTSH
$35.1B
| $1.59M | 0.15% |
17,902
-579
| -3% | -$51.4K |
|
169
Bank of New York Mellon
BK
$73.2B
| $1.57M | 0.15% |
27,113
-4,351
| -14% | -$253K |
|
170
Salesforce
CRM
$241B
| $1.54M | 0.15% |
6,044
+462
| +8% | +$117K |
|
171
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.52M | 0.15% |
51,402
+3,294
| +7% | +$97.6K |
|
172
American Homes 4 Rent
AMH
$12.9B
| $1.52M | 0.15% |
34,884
+219
| +0.6% | +$9.55K |
|
173
IBM
IBM
$224B
| $1.52M | 0.15% |
11,348
+6,462
| +132% | +$864K |
|
174
Tractor Supply
TSCO
$32.7B
| $1.5M | 0.15% |
6,279
+2,156
| +52% | +$514K |
|
175
Fortinet
FTNT
$58.5B
| $1.48M | 0.14% |
+4,109
| New | +$1.48M |
|