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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.1B
| $1.24M | 0.12% |
+12,767
| New | +$1.24M |
|
202
Uber
UBER
$194B
| $1.24M | 0.12% |
+29,548
| New | +$1.24M |
|
203
Pinnacle Financial Partners
PNFP
$7.56B
| $1.23M | 0.12% |
12,899
+286
| +2% | +$27.3K |
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.12% |
7,902
+756
| +11% | +$116K |
|
205
First Trust Indxx NextG ETF
NXTG
$389M
| $1.21M | 0.12% |
+14,632
| New | +$1.21M |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.21M | 0.12% |
38,933
+10,034
| +35% | +$311K |
|
207
IQVIA
IQV
$31.2B
| $1.2M | 0.12% |
4,262
+184
| +5% | +$51.9K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.17M | 0.11% |
8,793
+4,321
| +97% | +$573K |
|
209
EOG Resources
EOG
$68.8B
| $1.16M | 0.11% |
+13,088
| New | +$1.16M |
|
210
Morgan Stanley
MS
$238B
| $1.16M | 0.11% |
11,789
+3,836
| +48% | +$377K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.15M | 0.11% |
8,271
+1,637
| +25% | +$227K |
|
212
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.11% |
6,686
+1,489
| +29% | +$255K |
|
213
HEICO
HEI
$44B
| $1.14M | 0.11% |
+7,913
| New | +$1.14M |
|
214
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.11% |
38,262
-11,219
| -23% | -$333K |
|
215
National Fuel Gas
NFG
$7.87B
| $1.13M | 0.11% |
17,669
+288
| +2% | +$18.4K |
|
216
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.11% |
7,172
+1,484
| +26% | +$230K |
|
217
Travelers Companies
TRV
$61.5B
| $1.11M | 0.11% |
7,097
+3,208
| +82% | +$502K |
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.11M | 0.11% |
16,823
+7,808
| +87% | +$514K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.11% |
3,000
| – | – |
|
220
Vanguard Growth ETF
VUG
$183B
| $1.08M | 0.11% |
3,377
+91
| +3% | +$29.2K |
|
221
Autodesk
ADSK
$68.3B
| $1.07M | 0.1% |
3,819
+2,831
| +287% | +$796K |
|
222
Waste Management
WM
$90.9B
| $1.07M | 0.1% |
6,392
+2,663
| +71% | +$444K |
|
223
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.1% |
+21,105
| New | +$1.06M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.06M | 0.1% |
9,184
+1,298
| +16% | +$149K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.1% |
+20,198
| New | +$1.05M |
|