ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $395K | 0.12% |
5,373
-3,312
| -38% | -$244K |
|
177
American Tower
AMT
$95.5B
| $395K | 0.12% |
1,527
+70
| +5% | +$18.1K |
|
178
Trex
TREX
$6.61B
| $391K | 0.12% |
+3,008
| New | +$391K |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.12% |
2,025
-377
| -16% | -$72.4K |
|
180
IQVIA
IQV
$32.4B
| $376K | 0.11% |
+2,652
| New | +$376K |
|
|
RTL
181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $372K | 0.11% |
46,844
+222
| +0.5% | +$1.76K |
|
182
Caterpillar
CAT
$196B
| $365K | 0.11% |
2,883
-196
| -6% | -$24.8K |
|
183
Kimberly-Clark
KMB
$42.8B
| $340K | 0.1% |
2,406
+41
| +2% | +$5.8K |
|
184
Genuine Parts
GPC
$19.4B
| $340K | 0.1% |
+3,909
| New | +$340K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337K | 0.1% |
3,335
-129,380
| -97% | -$13.1M |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $325K | 0.1% |
2,773
-608
| -18% | -$71.3K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.53B
| $324K | 0.1% |
+5,750
| New | +$324K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.1% |
2,067
-963
| -32% | -$151K |
|
189
Advanced Micro Devices
AMD
$264B
| $316K | 0.09% |
+6,000
| New | +$316K |
|
190
Lumen
LUMN
$5.1B
| $315K | 0.09% |
31,431
+16,273
| +107% | +$163K |
|
191
Zoetis
ZTS
$69.3B
| $310K | 0.09% |
+2,264
| New | +$310K |
|
192
Monster Beverage
MNST
$60.9B
| $306K | 0.09% |
+4,418
| New | +$306K |
|
193
Trade Desk
TTD
$26.7B
| $305K | 0.09% |
+750
| New | +$305K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $295K | 0.09% |
1,480
-116
| -7% | -$23.2K |
|
195
iShares National Muni Bond ETF
MUB
$38.6B
| $294K | 0.09% |
2,551
-5,119
| -67% | -$591K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.09% |
+7,703
| New | +$292K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $286K | 0.09% |
4,702
+823
| +21% | +$50.1K |
|
198
Fair Isaac
FICO
$36.5B
| $284K | 0.08% |
679
-271
| -29% | -$113K |
|
199
NVIDIA
NVDA
$4.24T
| $277K | 0.08% |
+730
| New | +$277K |
|
200
Edwards Lifesciences
EW
$47.8B
| $267K | 0.08% |
+3,862
| New | +$267K |
|