ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 3.58% |
229,449
-8,220
| -3% | -$1.14M |
|
2
C.H. Robinson
CHRW
$15.2B
| $26.5M | 3% |
275,397
-4,572
| -2% | -$440K |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 2.4% |
91,199
-2,372
| -3% | -$552K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.1M | 1.7% |
185,707
+117,195
| +171% | +$9.52M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.56% |
158,103
-1,404
| -0.9% | -$122K |
|
6
ProShares Short S&P500
SH
$1.25B
| $13M | 1.47% |
752,116
+260,601
| +53% | +$4.5M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.46% |
161,044
+16,225
| +11% | +$1.3M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.4% |
56,637
+1,187
| +2% | +$260K |
|
9
Amgen
AMGN
$155B
| $12.2M | 1.38% |
54,266
-60
| -0.1% | -$13.5K |
|
10
UnitedHealth
UNH
$281B
| $11.9M | 1.34% |
23,485
-1,378
| -6% | -$696K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.7M | 1.21% |
260,531
+5,944
| +2% | +$244K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.19% |
88,930
-16,718
| -16% | -$1.99M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.17% |
55,255
+5,303
| +11% | +$997K |
|
14
Amazon
AMZN
$2.44T
| $10.4M | 1.17% |
91,705
-5,299
| -5% | -$599K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.89M | 1.12% |
197,108
-83,371
| -30% | -$4.18M |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $9.85M | 1.11% |
340,585
+154,983
| +84% | +$4.48M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 1.03% |
43,468
+5,961
| +16% | +$1.25M |
|
18
Glacier Bancorp
GBCI
$5.83B
| $9.11M | 1.03% |
185,492
-2,595
| -1% | -$127K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.05M | 1.02% |
25,235
+1,572
| +7% | +$564K |
|
20
Merck
MRK
$210B
| $7.27M | 0.82% |
84,368
+19,646
| +30% | +$1.69M |
|
21
Chevron
CVX
$324B
| $7.15M | 0.81% |
49,754
+5,198
| +12% | +$747K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.98M | 0.79% |
76,182
-156,368
| -67% | -$14.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.78% |
71,977
+68,283
| +1,848% | +$6.57M |
|
24
JPMorgan Chase
JPM
$829B
| $6.85M | 0.77% |
65,553
+9,105
| +16% | +$951K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 0.75% |
69,090
+65,893
| +2,061% | +$6.3M |
|