ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $1.08M | 0.12% |
9,207
+767
| +9% | +$90.2K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.08M | 0.12% |
17,367
+4,286
| +33% | +$266K |
|
203
Altria Group
MO
$113B
| $1.07M | 0.12% |
25,728
-687
| -3% | -$28.7K |
|
204
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.12% |
6,361
+39
| +0.6% | +$6.57K |
|
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.12% |
23,021
-1,227
| -5% | -$57K |
|
206
OGE Energy
OGE
$8.99B
| $1.07M | 0.12% |
27,708
-97
| -0.3% | -$3.74K |
|
207
Werner Enterprises
WERN
$1.73B
| $1.07M | 0.12% |
27,712
+679
| +3% | +$26.2K |
|
208
Eagle Bancorp Montana
EBMT
$139M
| $1.04M | 0.11% |
52,315
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.02M | 0.11% |
9,975
-13,943
| -58% | -$1.43M |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.01M | 0.11% |
34,057
-2,560
| -7% | -$76.1K |
|
211
Travelers Companies
TRV
$61.1B
| $1.01M | 0.11% |
5,954
+275
| +5% | +$46.5K |
|
212
Vanguard Total World Stock ETF
VT
$51.6B
| $1.01M | 0.11% |
11,786
-902
| -7% | -$77K |
|
213
Duke Energy
DUK
$95.3B
| $994K | 0.11% |
9,274
+647
| +7% | +$69.4K |
|
214
Aflac
AFL
$57.2B
| $990K | 0.11% |
17,898
-10,579
| -37% | -$585K |
|
215
Suncor Energy
SU
$50.1B
| $990K | 0.11% |
28,228
+767
| +3% | +$26.9K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $989K | 0.11% |
6,895
+970
| +16% | +$139K |
|
217
AT&T
T
$209B
| $988K | 0.11% |
47,143
+4,022
| +9% | +$84.3K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $983K | 0.11% |
5,604
-550
| -9% | -$96.5K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $980K | 0.11% |
9,304
+733
| +9% | +$77.2K |
|
220
Lithia Motors
LAD
$8.63B
| $975K | 0.11% |
3,547
-1
| -0% | -$275 |
|
221
HP
HPQ
$26.7B
| $963K | 0.1% |
29,368
+11,528
| +65% | +$378K |
|
222
SEI Investments
SEIC
$10.9B
| $957K | 0.1% |
17,712
+378
| +2% | +$20.4K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $950K | 0.1% |
32,939
-4,946
| -13% | -$143K |
|
224
Advanced Micro Devices
AMD
$264B
| $948K | 0.1% |
12,400
+4,836
| +64% | +$370K |
|
225
Sprouts Farmers Market
SFM
$13.7B
| $946K | 0.1% |
37,381
+29
| +0.1% | +$734 |
|