ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.45%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
122
Reduced
38
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.51M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.94M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.42M |
| 5 |
Hanesbrands
HBI
|
$2.17M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.7M | 7.81% |
269,174
-10,230
| -4% | -$900K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 6.34% |
175,369
-6,384
| -4% | -$699K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 2.3% |
21,528
+18,144
| +536% | +$5.86M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.95M | 2.29% |
+116,568
| New | +$6.95M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.69M | 1.88% |
+112,783
| New | +$5.69M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.26M | 1.74% |
62,741
+59,723
| +1,979% | +$5.01M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.03M | 1.66% |
186,837
+10,725
| +6% | +$289K |
|
8
LKQ Corp
LKQ
$8.39B
| $4.71M | 1.56% |
132,069
+2,196
| +2% | +$78.4K |
|
9
Crown Holdings
CCK
$11.6B
| $4.63M | 1.53% |
63,780
+1,601
| +3% | +$116K |
|
10
Apple
AAPL
$3.45T
| $4.59M | 1.51% |
15,630
+2,802
| +22% | +$823K |
|
11
Dollar General
DG
$23.9B
| $4.42M | 1.46% |
28,367
+418
| +1% | +$65.2K |
|
12
Progressive
PGR
$145B
| $4.01M | 1.32% |
55,347
+1,317
| +2% | +$95.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.97M | 1.31% |
25,153
+7,388
| +42% | +$1.17M |
|
14
Nexstar Media Group
NXST
$6.2B
| $3.92M | 1.29% |
33,445
+6,143
| +23% | +$720K |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.75M | 1.24% |
74,359
+7,258
| +11% | +$366K |
|
16
FedEx
FDX
$54.5B
| $3.69M | 1.22% |
24,409
+5,103
| +26% | +$772K |
|
|
HFRO
17
Highland Opportunities and Income Fund
HFRO
$340M
| $3.47M | 1.14% |
279,061
+23,778
| +9% | +$296K |
|
18
Fiserv
FI
$75.1B
| $3.32M | 1.1% |
28,752
+386
| +1% | +$44.6K |
|
19
Graphic Packaging
GPK
$6.6B
| $3.3M | 1.09% |
198,438
+53,852
| +37% | +$897K |
|
20
Amazon
AMZN
$2.44T
| $3.21M | 1.06% |
1,736
+391
| +29% | +$723K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.05% |
15,505
+489
| +3% | +$100K |
|
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $3.05M | 1.01% |
35,243
-63,618
| -64% | -$5.51M |
|
|
23
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.99M | 0.99% |
42,675
-70,622
| -62% | -$4.94M |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.97M | 0.98% |
29,796
+3,610
| +14% | +$360K |
|
|
25
ProShares UltraPro Dow 30
UDOW
$722M
| $2.97M | 0.98% |
23,930
-35,582
| -60% | -$4.42M |
|