ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.49M | 0.11% |
37,632
-11,343
| -23% | -$449K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.11% |
+13,063
| New | +$1.48M |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.47M | 0.11% |
+9,028
| New | +$1.47M |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.11% |
6,677
+166
| +3% | +$36.6K |
|
205
Automatic Data Processing
ADP
$120B
| $1.46M | 0.11% |
6,661
+384
| +6% | +$84.4K |
|
206
Altria Group
MO
$112B
| $1.46M | 0.11% |
32,148
+4,538
| +16% | +$206K |
|
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.45M | 0.11% |
24,147
+123
| +0.5% | +$7.39K |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.44M | 0.11% |
49,056
+64
| +0.1% | +$1.88K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.11% |
19,132
+1,513
| +9% | +$114K |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $1.42M | 0.11% |
38,738
+3,437
| +10% | +$126K |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.11% |
16,828
+7,698
| +84% | +$649K |
|
212
Realty Income
O
$54.2B
| $1.41M | 0.11% |
23,621
+201
| +0.9% | +$12K |
|
213
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.1% |
4,765
+1,082
| +29% | +$306K |
|
214
Blackstone
BX
$133B
| $1.33M | 0.1% |
14,347
-648
| -4% | -$60.2K |
|
215
Leggett & Platt
LEG
$1.35B
| $1.33M | 0.1% |
44,799
-2,482
| -5% | -$73.5K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.33M | 0.1% |
13,577
-1,582
| -10% | -$154K |
|
217
Duke Energy
DUK
$93.8B
| $1.32M | 0.1% |
14,673
+3,306
| +29% | +$297K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.1% |
17,500
+8,605
| +97% | +$646K |
|
219
NetEase
NTES
$85B
| $1.31M | 0.1% |
13,515
-2,596
| -16% | -$251K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.3M | 0.1% |
9,640
+2,368
| +33% | +$319K |
|
221
Trade Desk
TTD
$25.5B
| $1.29M | 0.1% |
16,672
+4,683
| +39% | +$362K |
|
222
Intel
INTC
$107B
| $1.29M | 0.1% |
38,494
+811
| +2% | +$27.1K |
|
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.27M | 0.1% |
3,687
-21,842
| -86% | -$7.51M |
|
224
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.26M | 0.1% |
15,192
-8,848
| -37% | -$733K |
|
225
RB Global
RBA
$21.4B
| $1.25M | 0.1% |
20,889
+857
| +4% | +$51.4K |
|