ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.3B
| $782K | 0.15% |
1,619
+1,240
| +327% | +$599K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $781K | 0.15% |
10,125
+7,674
| +313% | +$592K |
|
178
Eversource Energy
ES
$23.6B
| $780K | 0.15% |
9,018
+1,725
| +24% | +$149K |
|
179
Linde
LIN
$222B
| $779K | 0.15% |
2,956
+234
| +9% | +$61.7K |
|
180
KLA
KLAC
$112B
| $772K | 0.15% |
2,983
+640
| +27% | +$166K |
|
181
Ingredion
INGR
$8.24B
| $765K | 0.15% |
9,721
-60
| -0.6% | -$4.72K |
|
182
Omnicom Group
OMC
$14.9B
| $763K | 0.15% |
12,227
+4,375
| +56% | +$273K |
|
183
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $756K | 0.14% |
28,616
+1,909
| +7% | +$50.4K |
|
184
McDonald's
MCD
$225B
| $751K | 0.14% |
3,498
+251
| +8% | +$53.9K |
|
185
Kroger
KR
$45.4B
| $750K | 0.14% |
23,606
+126
| +0.5% | +$4K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $749K | 0.14% |
6,564
+3,557
| +118% | +$406K |
|
187
Starbucks
SBUX
$102B
| $748K | 0.14% |
6,992
+1,619
| +30% | +$173K |
|
188
Tyson Foods
TSN
$20.1B
| $743K | 0.14% |
11,530
+3,981
| +53% | +$257K |
|
189
ProShares Ultra S&P500
SSO
$7.06B
| $729K | 0.14% |
7,985
+76
| +1% | +$6.94K |
|
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $725K | 0.14% |
+15,356
| New | +$725K |
|
191
Duke Energy
DUK
$94.8B
| $721K | 0.14% |
7,875
+588
| +8% | +$53.8K |
|
192
J.M. Smucker
SJM
$11.7B
| $710K | 0.14% |
+6,145
| New | +$710K |
|
193
Northern Trust
NTRS
$24.7B
| $702K | 0.13% |
+7,537
| New | +$702K |
|
194
Skyworks Solutions
SWKS
$10.8B
| $701K | 0.13% |
4,585
+82
| +2% | +$12.5K |
|
195
AutoZone
AZO
$69.9B
| $699K | 0.13% |
+590
| New | +$699K |
|
196
Vanguard Total Bond Market
BND
$133B
| $690K | 0.13% |
+7,827
| New | +$690K |
|
197
Eaton
ETN
$134B
| $685K | 0.13% |
5,701
+271
| +5% | +$32.6K |
|
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $682K | 0.13% |
+13,258
| New | +$682K |
|
199
Target
TGT
$42B
| $673K | 0.13% |
3,813
+141
| +4% | +$24.9K |
|
200
Qualcomm
QCOM
$171B
| $672K | 0.13% |
4,412
+321
| +8% | +$48.9K |
|