ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$6.89M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.83M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.83M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $28.4M | 4.81% | 297,954 -4,825 | -2% | -$460K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 4.17% | 285,515 +272,970 | +2,176% | +$23.5M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.4M | 3.62% | 245,720 -31,925 | -11% | -$2.78M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 2.46% | 109,386 +43,902 | +67% | +$5.83M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.8M | 2.33% | 126,696 -26,375 | -17% | -$2.87M |
|
6
Apple
AAPL
$3.45T
| $12M | 2.03% | 98,388 -1,538 | -2% | -$188K |
|
7
Amgen
AMGN
$155B
| $10.6M | 1.79% | 42,608 +4,473 | +12% | +$1.11M |
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 1.77% | 44,285 -528 | -1% | -$124K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 1.71% | 122,380 +58,519 | +92% | +$4.83M |
|
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $9.31M | 1.57% | 101,971 +75,490 | +285% | +$6.89M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.26M | 1.57% | 182,430 +30,461 | +20% | +$1.55M |
|
12
Amazon
AMZN
$2.44T
| $8.59M | 1.45% | 2,776 +69 | +3% | +$213K |
|
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $7.94M | 1.34% | 88,705 +50,865 | +134% | +$4.55M |
|
14
ProShares UltraPro Dow 30
UDOW
$722M
| $7.73M | 1.31% | 60,237 +19,592 | +48% | +$2.51M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.16M | 1.21% | 72,220 +8,851 | +14% | +$878K |
|
16
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.09M | 1.2% | 78,489 +18,962 | +32% | +$1.71M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 1.19% | 17,686 -2,688 | -13% | -$1.07M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.1% | 22,061 -291 | -1% | -$85.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 0.99% | 53,924 -2,699 | -5% | -$293K |
|
20
UnitedHealth
UNH
$281B
| $5.73M | 0.97% | 15,401 +2,076 | +16% | +$772K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.56M | 0.94% | 75,165 -10,010 | -12% | -$740K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 0.88% | 16,318 +12,615 | +341% | +$4.03M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.16M | 0.87% | 70,405 +19,302 | +38% | +$1.42M |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.11M | 0.86% | 114,425 +2,797 | +3% | +$125K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.98M | 0.84% | 22,515 +3,297 | +17% | +$730K |
|