ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.5M | 7.58% | 209,359 +206,673 | +7,694% | +$25.2M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.5M | 7.57% | +767,038 | New | +$25.5M |
|
3
Apple
AAPL
$3.45T
| $8.83M | 2.62% | 24,203 +6,609 | +38% | +$2.41M |
|
4
Microsoft
MSFT
$3.77T
| $7.77M | 2.31% | 38,168 +10,205 | +36% | +$2.08M |
|
5
Amazon
AMZN
$2.44T
| $6.52M | 1.94% | 2,363 +520 | +28% | +$1.43M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.4M | 1.9% | 126,186 +7,192 | +6% | +$365K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.33M | 1.88% | 20,451 -1,113 | -5% | -$345K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.39% | 20,616 -1,789 | -8% | -$406K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.67M | 1.39% | 87,128 -2,570 | -3% | -$138K |
|
10
Verizon
VZ
$186B
| $4.48M | 1.33% | 81,281 +21,927 | +37% | +$1.21M |
|
11
Dollar General
DG
$23.9B
| $4.11M | 1.22% | 21,570 -4,075 | -16% | -$776K |
|
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $4.01M | 1.19% | +41,100 | New | +$4.01M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 1.04% | 51,427 -5,500 | -10% | -$376K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 1.03% | 33,083 +26,481 | +401% | +$2.77M |
|
|
15
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.41M | 1.01% | +76,817 | New | +$3.41M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.98% | 38,046 +34,520 | +979% | +$2.99M |
|
|
17
ProShares UltraPro Dow 30
UDOW
$722M
| $3.28M | 0.97% | +52,150 | New | +$3.28M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 0.96% | +38,962 | New | +$3.22M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 0.96% | 23,943 +12,062 | +102% | +$1.62M |
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.21M | 0.95% | +117,136 | New | +$3.21M |
|
21
Progressive
PGR
$145B
| $3.21M | 0.95% | 40,021 -9,798 | -20% | -$785K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.13M | 0.93% | 28,305 +24,854 | +720% | +$2.75M |
|
23
PayPal
PYPL
$67.1B
| $3.05M | 0.9% | 17,479 +8,899 | +104% | +$1.55M |
|
24
Crown Holdings
CCK
$11.6B
| $3.04M | 0.9% | 46,625 -11,199 | -19% | -$729K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.89% | 18,282 +3,394 | +23% | +$556K |
|