ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
176
Reduced
86
Closed
11
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$4.76M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.29M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.62M |
| 3 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.48M |
| 4 |
EPAM Systems
EPAM
|
$1.25M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.24M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$15.2B
| $28.3M | 4.32% |
302,108
+4,154
| +1% | +$389K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 3.69% |
274,574
+28,854
| +12% | +$2.54M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 2.8% |
124,001
+14,615
| +13% | +$2.16M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 2.58% |
153,460
+26,764
| +21% | +$2.94M |
|
5
Apple
AAPL
$3.45T
| $13.1M | 2% |
95,740
-2,648
| -3% | -$363K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 1.78% |
43,148
-1,137
| -3% | -$308K |
|
7
Amgen
AMGN
$155B
| $11M | 1.67% |
44,952
+2,344
| +6% | +$571K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 1.58% |
125,070
+2,690
| +2% | +$222K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10M | 1.53% |
100,043
+27,823
| +39% | +$2.78M |
|
|
10
ProShares UltraPro Dow 30
UDOW
$722M
| $9.16M | 1.4% |
125,366
+65,129
| +108% | +$4.76M |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.04M | 1.38% |
79,737
+1,248
| +2% | +$142K |
|
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $8.87M | 1.35% |
72,446
-29,525
| -29% | -$3.62M |
|
13
Amazon
AMZN
$2.44T
| $8.83M | 1.35% |
2,567
-209
| -8% | -$719K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.73M | 1.33% |
171,982
-10,448
| -6% | -$530K |
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.64M | 1.32% |
88,213
-492
| -0.6% | -$48.2K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.78M | 1.19% |
61,795
+32,873
| +114% | +$4.14M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.55M | 1.15% |
17,553
-133
| -0.8% | -$57.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 1.11% |
20,986
-1,075
| -5% | -$374K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.97M | 1.06% |
19,669
+3,351
| +21% | +$1.19M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.83M | 1.04% |
247,476
+99,494
| +67% | +$2.74M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.99M | 0.92% |
53,045
-879
| -2% | -$99.3K |
|
22
UnitedHealth
UNH
$281B
| $5.96M | 0.91% |
14,877
-524
| -3% | -$210K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.84M | 0.89% |
73,722
-1,443
| -2% | -$114K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.79M | 0.88% |
157,859
+13,965
| +10% | +$512K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 0.87% |
24,138
+1,623
| +7% | +$385K |
|