ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47
Top Buys
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48M | 3.5% | 280,477 +16,256 | +6% | +$2.78M |
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 2.68% | 116,489 +6,669 | +6% | +$2.11M |
|
3
C.H. Robinson
CHRW
$15.2B
| $22.3M | 1.62% | 258,668 -4,518 | -2% | -$389K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.2M | 1.54% | 101,676 +11,969 | +13% | +$2.49M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.1M | 1.54% | 128,859 -9,848 | -7% | -$1.61M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.43% | 208,109 +26,136 | +14% | +$2.47M |
|
7
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $19.3M | 1.4% | 564,584 +65,209 | +13% | +$2.22M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.38% | 75,733 +8,205 | +12% | +$2.05M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 1.33% | 42,413 -3,117 | -7% | -$1.34M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18M | 1.31% | 358,294 +11,734 | +3% | +$590K |
|
11
Amgen
AMGN
$155B
| $17.6M | 1.28% | 65,495 +688 | +1% | +$185K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 1.26% | 187,960 +92,213 | +96% | +$8.47M |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.5M | 1.2% | 165,568 +31,503 | +23% | +$3.13M |
|
14
UnitedHealth
UNH
$281B
| $16.3M | 1.19% | 32,336 +2,413 | +8% | +$1.22M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 0.99% | 50,936 +3,029 | +6% | +$806K |
|
16
Amazon
AMZN
$2.44T
| $13.3M | 0.97% | 104,806 +6,611 | +7% | +$840K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.88% | 91,422 +4,604 | +5% | +$607K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.83% | 88,791 +18,352 | +26% | +$2.36M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 0.83% | 150,228 -3,968 | -3% | -$300K |
|
20
NVIDIA
NVDA
$4.24T
| $11.3M | 0.83% | 26,036 +3,006 | +13% | +$1.31M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.2M | 0.82% | 253,817 -11,191 | -4% | -$496K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.81% | 84,383 +4,564 | +6% | +$597K |
|
23
JPMorgan Chase
JPM
$829B
| $10.6M | 0.78% | 73,322 +94 | +0.1% | +$13.6K |
|
24
Chevron
CVX
$324B
| $10.2M | 0.74% | 60,528 +4,076 | +7% | +$687K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.2M | 0.74% | 203,182 +11,575 | +6% | +$581K |
|