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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 10.67% |
252,086
+223,516
| +782% | +$24.6M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.6M | 6% |
+252,650
| New | +$15.6M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.28M | 3.19% |
+217,090
| New | +$8.28M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.79M | 2.99% |
150,688
+91,793
| +156% | +$4.74M |
|
5
Anfield Universal Fixed Income ETF
AFIF
$154M
| $6.23M | 2.4% |
632,151
+149,254
| +31% | +$1.47M |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $5.56M | 2.14% |
102,710
+93,190
| +979% | +$5.05M |
|
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $5.55M | 2.14% |
54,081
+49,145
| +996% | +$5.05M |
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.45M | 2.1% |
87,545
+80,110
| +1,077% | +$4.99M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $5.32M | 2.05% |
86,111
+78,110
| +976% | +$4.82M |
|
10
Progressive
PGR
$145B
| $4.66M | 1.79% |
58,300
+7,709
| +15% | +$616K |
|
11
Dollar General
DG
$23.9B
| $4.1M | 1.58% |
30,341
-923
| -3% | -$125K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.01M | 1.54% |
32,254
+10,163
| +46% | +$1.26M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.82M | 1.47% |
168,664
-104,333
| -38% | -$2.36M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 1.45% |
33,948
+6,394
| +23% | +$712K |
|
15
LKQ Corp
LKQ
$8.39B
| $3.73M | 1.44% |
140,244
+19,717
| +16% | +$525K |
|
16
International Paper
IP
$26.2B
| $3.72M | 1.43% |
85,771
+12,008
| +16% | +$520K |
|
17
FedEx
FDX
$54.5B
| $3.61M | 1.39% |
22,003
-7,125
| -24% | -$1.17M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 1.34% |
30,704
+25,636
| +506% | +$2.9M |
|
|
HFRO
19
Highland Opportunities and Income Fund
HFRO
$340M
| $3.38M | 1.3% |
244,084
+10,375
| +4% | +$144K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.18% |
15,901
-1,150
| -7% | -$222K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.97M | 1.14% |
29,159
+19,948
| +217% | +$2.03M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $2.67M | 1.03% |
46,414
+5,662
| +14% | +$325K |
|
23
Hanesbrands
HBI
$2.23B
| $2.53M | 0.97% |
147,072
+117,937
| +405% | +$2.03M |
|
24
Amazon
AMZN
$2.44T
| $2.53M | 0.97% |
1,336
+193
| +17% | +$365K |
|
25
Apple
AAPL
$3.45T
| $2.51M | 0.96% |
12,667
+64
| +0.5% | +$12.7K |
|