ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 2.82% | 218,432 -11,017 | -5% | -$1.43M |
|
2
C.H. Robinson
CHRW
$15.2B
| $25.2M | 2.51% | 275,304 -93 | -0% | -$8.52K |
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 2.14% | 89,637 -1,562 | -2% | -$375K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.7M | 1.76% | 352,648 +155,540 | +79% | +$7.8M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.5% | 159,558 +1,455 | +0.9% | +$138K |
|
6
Amgen
AMGN
$155B
| $14.2M | 1.41% | 54,057 -209 | -0.4% | -$54.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 1.41% | 113,659 +24,729 | +28% | +$3.08M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.38% | 57,600 +963 | +2% | +$233K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.5M | 1.34% | +299,469 | New | +$13.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 1.3% | 158,961 -2,083 | -1% | -$172K |
|
11
UnitedHealth
UNH
$281B
| $12.7M | 1.26% | 23,888 +403 | +2% | +$214K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.4M | 1.23% | 266,882 +6,351 | +2% | +$296K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 1.18% | 58,446 +3,191 | +6% | +$650K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.08% | 28,265 +3,030 | +12% | +$1.16M |
|
15
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $10.6M | 1.05% | 346,407 +5,822 | +2% | +$177K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.4M | 0.93% | 43,863 +395 | +0.9% | +$84.6K |
|
17
Glacier Bancorp
GBCI
$5.83B
| $9.13M | 0.91% | 184,812 -680 | -0.4% | -$33.6K |
|
18
JPMorgan Chase
JPM
$829B
| $8.97M | 0.89% | 66,918 +1,365 | +2% | +$183K |
|
19
Chevron
CVX
$324B
| $8.86M | 0.88% | 49,364 -390 | -0.8% | -$70K |
|
20
Exxon Mobil
XOM
$487B
| $8.67M | 0.86% | 78,605 +2,995 | +4% | +$330K |
|
21
Merck
MRK
$210B
| $8.65M | 0.86% | 78,007 -6,361 | -8% | -$706K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.81M | 0.78% | 106,083 +97,920 | +1,200% | +$7.21M |
|
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.8M | 0.78% | 240,006 +46,792 | +24% | +$1.52M |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.57M | 0.75% | 127,382 +53,258 | +72% | +$3.17M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.49M | 0.74% | 92,240 -93,467 | -50% | -$7.59M |
|