ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.4M | 3.24% |
192,010
+19,405
| +11% | +$3.37M |
|
|
2
Apple
AAPL
$3.45T
| $33M | 3.21% |
185,868
+76,133
| +69% | +$13.5M |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $29.6M | 2.88% |
275,036
-35,465
| -11% | -$3.82M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 2.59% |
306,954
+46,549
| +18% | +$4.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 2.49% |
76,242
+27,340
| +56% | +$9.19M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.5M | 1.6% |
151,956
+15,889
| +12% | +$1.73M |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 1.42% |
4,393
+1,634
| +59% | +$5.45M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.29% |
115,651
+43,742
| +61% | +$5.01M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.5M | 1.21% |
60,964
+15,167
| +33% | +$3.1M |
|
10
UnitedHealth
UNH
$281B
| $11.7M | 1.14% |
23,393
+7,270
| +45% | +$3.65M |
|
11
Amgen
AMGN
$155B
| $11.1M | 1.08% |
49,284
+2,012
| +4% | +$453K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.1M | 1.07% |
225,046
+110,336
| +96% | +$5.43M |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.8M | 1.05% |
108,962
+24,547
| +29% | +$2.43M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.01% |
21,707
+3,257
| +18% | +$1.55M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 1% |
264,144
+76,653
| +41% | +$2.99M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.99% |
88,185
+37,029
| +72% | +$4.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.95% |
29,098
+7,306
| +34% | +$2.46M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.74M | 0.95% |
38,221
+9,835
| +35% | +$2.51M |
|
|
19
ProShares UltraPro Dow 30
UDOW
$722M
| $9.65M | 0.94% |
113,995
-30,699
| -21% | -$2.6M |
|
20
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.49M | 0.92% |
62,202
-6,514
| -9% | -$994K |
|
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $9.17M | 0.89% |
+55,128
| New | +$9.17M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.17M | 0.89% |
32,387
+24,060
| +289% | +$6.81M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.13M | 0.89% |
22,953
-424
| -2% | -$169K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.13M | 0.89% |
180,882
+6,607
| +4% | +$334K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 0.86% |
3,060
+1,301
| +74% | +$3.77M |
|