ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 3.51% | 237,669 -3,845 | -2% | -$526K |
|
2
C.H. Robinson
CHRW
$15.2B
| $28.4M | 3.07% | 279,969 -6,885 | -2% | -$698K |
|
3
Microsoft
MSFT
$3.77T
| $24M | 2.6% | 93,571 -6,942 | -7% | -$1.78M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.3M | 2.3% | 232,550 +48,770 | +27% | +$4.46M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.2M | 1.76% | 147,527 +63,510 | +76% | +$6.99M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.59% | 159,507 +5,350 | +3% | +$494K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.52% | 280,479 +43,865 | +19% | +$2.2M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.4M | 1.45% | 105,648 -68,426 | -39% | -$8.7M |
|
9
Amgen
AMGN
$155B
| $13.2M | 1.43% | 54,326 +300 | +0.6% | +$73K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.2M | 1.43% | 144,819 +12,565 | +10% | +$1.14M |
|
11
UnitedHealth
UNH
$281B
| $12.8M | 1.38% | 24,863 -2,080 | -8% | -$1.07M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.36% | 55,450 +2,768 | +5% | +$626K |
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.5M | 1.14% | 254,587 +8,068 | +3% | +$334K |
|
|
14
Amazon
AMZN
$2.44T
| $10.3M | 1.11% | 97,004 +91,911 | +1,805% | +$9.76M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.84M | 1.06% | 49,952 -831 | -2% | -$164K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 0.97% | 23,663 +228 | +1% | +$86.4K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $8.92M | 0.96% | 188,087 +32,057 | +21% | +$1.52M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.2M | 0.89% | 37,507 +3,853 | +11% | +$843K |
|
|
19
ProShares Short S&P500
SH
$1.25B
| $8.11M | 0.88% | +491,515 | New | +$8.11M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 0.87% | 3,694 -224 | -6% | -$490K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 0.78% | 56,405 -42,645 | -43% | -$5.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.75% | 3,197 -285 | -8% | -$621K |
|
23
Verizon
VZ
$186B
| $6.75M | 0.73% | 133,039 +3,619 | +3% | +$184K |
|
24
Exxon Mobil
XOM
$487B
| $6.68M | 0.72% | 78,050 -2,237 | -3% | -$192K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.65M | 0.72% | 102,851 +7,451 | +8% | +$482K |
|