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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.47M | 0.14% |
5,775
+285
| +5% | +$72.6K |
|
177
Citigroup
C
$174B
| $1.46M | 0.14% |
24,148
+17,857
| +284% | +$1.08M |
|
178
OGE Energy
OGE
$8.97B
| $1.45M | 0.14% |
37,877
+1,164
| +3% | +$44.7K |
|
179
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.14% |
6,006
+1,737
| +41% | +$419K |
|
180
AbbVie
ABBV
$374B
| $1.44M | 0.14% |
10,654
+2,230
| +26% | +$302K |
|
181
Emerson Electric
EMR
$73.9B
| $1.44M | 0.14% |
15,454
+2,009
| +15% | +$187K |
|
182
US Bancorp
USB
$75.5B
| $1.43M | 0.14% |
25,537
+1,392
| +6% | +$78.2K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.43M | 0.14% |
16,758
+10,978
| +190% | +$936K |
|
184
Eli Lilly
LLY
$659B
| $1.41M | 0.14% |
5,089
+2,504
| +97% | +$692K |
|
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.4M | 0.14% |
22,507
+1,679
| +8% | +$105K |
|
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.39M | 0.14% |
7,943
+148
| +2% | +$25.9K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.39M | 0.13% |
23,736
+30
| +0.1% | +$1.75K |
|
188
Vanguard Total World Stock ETF
VT
$51.2B
| $1.39M | 0.13% |
12,898
+961
| +8% | +$103K |
|
189
Leggett & Platt
LEG
$1.26B
| $1.38M | 0.13% |
+33,646
| New | +$1.38M |
|
190
Cadence Design Systems
CDNS
$93.4B
| $1.37M | 0.13% |
+7,351
| New | +$1.37M |
|
191
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $1.37M | 0.13% |
39,625
+1,516
| +4% | +$52.4K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.36M | 0.13% |
37,412
+3,338
| +10% | +$122K |
|
193
Progressive
PGR
$144B
| $1.35M | 0.13% |
13,184
-478
| -3% | -$49.1K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.13% |
22,081
+4,696
| +27% | +$288K |
|
195
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.34M | 0.13% |
+27,162
| New | +$1.34M |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.13% |
33,436
+24,077
| +257% | +$949K |
|
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.31M | 0.13% |
21,157
+1,280
| +6% | +$79.4K |
|
198
TSMC
TSM
$1.18T
| $1.3M | 0.13% |
10,774
+890
| +9% | +$107K |
|
199
CrowdStrike
CRWD
$104B
| $1.29M | 0.13% |
+6,321
| New | +$1.29M |
|
200
Cigna
CI
$80.3B
| $1.24M | 0.12% |
5,403
+518
| +11% | +$119K |
|