ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+32%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.9M |
| 2 |
Amgen
AMGN
|
$7.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$4.58M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 10.36% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $28.4M | 5.43% |
302,779
+297,675
| +5,832% | +$27.9M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 4.63% |
277,645
+17,508
| +7% | +$1.53M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.7M | 3.18% |
153,071
+11,006
| +8% | +$1.2M |
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.53% |
99,926
+8,192
| +9% | +$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $9.97M | 1.9% |
44,813
+6,392
| +17% | +$1.42M |
|
6
Amazon
AMZN
$2.44T
| $8.82M | 1.68% |
2,707
+306
| +13% | +$997K |
|
|
7
Amgen
AMGN
$155B
| $8.77M | 1.67% |
38,135
+33,765
| +773% | +$7.76M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.51M | 1.63% |
65,484
+14,321
| +28% | +$1.86M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.72M | 1.47% |
151,969
+14,628
| +11% | +$743K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 1.46% |
20,374
+101
| +0.5% | +$37.9K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.22M | 1.19% |
63,369
+15,010
| +31% | +$1.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.17% |
22,352
+874
| +4% | +$239K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 1.11% |
85,175
-1,350
| -2% | -$92.5K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.32M | 1.01% |
63,861
+3,395
| +6% | +$283K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.26M | 1% |
195,044
+40,154
| +26% | +$1.08M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.2M | 0.99% |
56,623
+6,986
| +14% | +$642K |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $4.81M | 0.92% |
+26,481
| New | +$4.81M |
|
18
PayPal
PYPL
$67.1B
| $4.68M | 0.89% |
19,976
+1,409
| +8% | +$330K |
|
19
Verizon
VZ
$186B
| $4.67M | 0.89% |
79,545
+1,977
| +3% | +$116K |
|
20
UnitedHealth
UNH
$281B
| $4.67M | 0.89% |
13,325
+8,313
| +166% | +$2.92M |
|
|
21
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.58M | 0.87% |
+59,527
| New | +$4.58M |
|
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.52M | 0.86% |
+111,628
| New | +$4.52M |
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.45M | 0.85% |
88,920
+6,386
| +8% | +$320K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 0.81% |
33,141
+7,527
| +29% | +$961K |
|
25
ProShares UltraPro Dow 30
UDOW
$722M
| $4.16M | 0.79% |
+40,645
| New | +$4.16M |
|