ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.59M | 0.17% |
7,990
-2,275
| -22% | -$453K |
|
152
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.17% |
25,453
+679
| +3% | +$42.2K |
|
153
Fortinet
FTNT
$60.4B
| $1.57M | 0.17% |
27,665
+22,075
| +395% | +$1.25M |
|
154
Allstate
ALL
$53.6B
| $1.56M | 0.17% |
12,342
+1,346
| +12% | +$171K |
|
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.55M | 0.17% |
20,662
+11
| +0.1% | +$824 |
|
156
Waste Management
WM
$91.2B
| $1.53M | 0.17% |
10,006
+71
| +0.7% | +$10.9K |
|
157
Morgan Stanley
MS
$240B
| $1.52M | 0.16% |
20,011
+5,581
| +39% | +$424K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $1.52M | 0.16% |
10,128
+119
| +1% | +$17.9K |
|
159
Sysco
SYY
$38.5B
| $1.51M | 0.16% |
17,866
+972
| +6% | +$82.3K |
|
160
Amdocs
DOX
$9.41B
| $1.51M | 0.16% |
18,144
+2,247
| +14% | +$187K |
|
161
Celanese
CE
$5.22B
| $1.49M | 0.16% |
12,647
+594
| +5% | +$69.9K |
|
162
Masco
MAS
$15.4B
| $1.48M | 0.16% |
29,285
-1,098
| -4% | -$55.6K |
|
163
TJX Companies
TJX
$152B
| $1.48M | 0.16% |
+26,528
| New | +$1.48M |
|
164
Zoetis
ZTS
$69.3B
| $1.48M | 0.16% |
8,607
+498
| +6% | +$85.6K |
|
|
PFN
165
PIMCO Income Strategy Fund II
PFN
$710M
| $1.45M | 0.16% |
183,346
+2,457
| +1% | +$19.5K |
|
166
US Bancorp
USB
$76B
| $1.45M | 0.16% |
31,448
+669
| +2% | +$30.8K |
|
167
Progressive
PGR
$145B
| $1.44M | 0.16% |
12,403
-684
| -5% | -$79.5K |
|
168
Crown Castle
CCI
$43.2B
| $1.43M | 0.15% |
8,486
+4,588
| +118% | +$773K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.15% |
15,126
+669
| +5% | +$63.2K |
|
170
Franklin Resources
BEN
$13.3B
| $1.42M | 0.15% |
+60,808
| New | +$1.42M |
|
171
Qualcomm
QCOM
$173B
| $1.41M | 0.15% |
11,066
+243
| +2% | +$31K |
|
172
Pinnacle Financial Partners
PNFP
$7.54B
| $1.4M | 0.15% |
19,375
-712
| -4% | -$51.5K |
|
173
First Trust Indxx NextG ETF
NXTG
$393M
| $1.4M | 0.15% |
21,679
+517
| +2% | +$33.3K |
|
174
Paychex
PAYX
$50.2B
| $1.39M | 0.15% |
12,197
-1,790
| -13% | -$204K |
|
175
Micron Technology
MU
$133B
| $1.37M | 0.15% |
24,800
+3,574
| +17% | +$198K |
|