ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.6M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.28M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$5.05M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| – | – |
-15,866
| Closed | -$1.55M |
|
202
VF Corp
VFC
$5.8B
| – | – |
-2,765
| Closed | -$240K |
|
203
Waste Management
WM
$90.1B
| – | – |
-2,181
| Closed | -$227K |
|
|
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,254
| Closed | -$204K |
|
|
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-88,631
| Closed | -$5.91M |
|
206
iShares Silver Trust
SLV
$20.3B
| – | – |
-10,935
| Closed | -$155K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-4,770
| Closed | -$353K |
|
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| – | – |
-200,859
| Closed | -$9.98M |
|
|
IBDP
209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,321
| Closed | -$207K |
|
|
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,124
| Closed | -$203K |
|
|
WBII
211
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-9,593
| Closed | -$236K |
|