Asset Manager
← All Institutions
Ashton Thomas Private Wealth, LLC
Market Value
$0
-100.0%
Holdings
962
-66
New Purchases
0
Added To
0
Closed
962
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 507 | $0 | 0% |
| Mid Cap | 222 | $0 | 0% |
| Small Cap | 101 | $0 | 0% |
| Micro Cap | 58 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$93.9B
Median Market Cap
$17.0B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
506
# ETFs / Funds
456
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$3M | -10,307 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -63,815 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$2M | -7,763 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$201K | -1,972 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$369K | -752 | -100.0% | SOLD |
| 6 | IBP | —% | — | — | — | -$711K | -2,740 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$11M | -42,436 | -100.0% | SOLD |
| 8 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$791K | -2,526 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$2M | -17,101 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$14M | -89,997 | -100.0% | SOLD |
| 12 | AN | —% | — | — | — | -$342K | -1,656 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$19M | -154,124 | -100.0% | SOLD |
| 14 | PJT | —% | — | — | — | -$275K | -1,645 | -100.0% | SOLD |
| 15 | EMD | —% | — | — | — | -$459K | -43,133 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$969K | -4,635 | -100.0% | SOLD |
| 17 | OC | —% | — | — | — | -$3M | -26,700 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$7M | -83,704 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$1M | -18,338 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$331K | -13,701 | -100.0% | SOLD |
| 21 | GWRE | —% | — | — | — | -$235K | -1,168 | -100.0% | SOLD |
| 22 | NOW | —% | — | — | — | -$1M | -9,535 | -100.0% | SOLD |
| 23 | LHX | —% | — | — | — | -$2M | -5,482 | -100.0% | SOLD |
| 24 | AEM | —% | — | — | — | -$1M | -8,275 | -100.0% | SOLD |
| 25 | BMY | —% | — | — | — | -$7M | -130,991 | -100.0% | SOLD |
| 26 | PSX | —% | — | — | — | -$2M | -14,959 | -100.0% | SOLD |
| 27 | NOK | —% | — | — | — | -$850K | -131,316 | -100.0% | SOLD |
| 28 | EOI | —% | — | — | — | -$448K | -21,813 | -100.0% | SOLD |
| 29 | BBVA | —% | — | — | — | -$1M | -46,423 | -100.0% | SOLD |
| 30 | NEE | —% | — | — | — | -$9M | -118,119 | -100.0% | SOLD |
| 31 | SHV | —% | — | — | — | -$3M | -29,655 | -100.0% | SOLD |
| 32 | SGOV | —% | — | — | — | -$643K | -6,408 | -100.0% | SOLD |
| 33 | CMG | —% | — | — | — | -$263K | -7,097 | -100.0% | SOLD |
| 34 | BC | —% | — | — | — | -$572K | -7,701 | -100.0% | SOLD |
| 35 | AFG | —% | — | — | — | -$292K | -2,135 | -100.0% | SOLD |
| 36 | ENVA | —% | — | — | — | -$495K | -3,147 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$414K | -2,017 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$7M | -57,286 | -100.0% | SOLD |
| 39 | ARES | —% | — | — | — | -$269K | -1,667 | -100.0% | SOLD |
| 40 | ZTS | —% | — | — | — | -$1M | -8,176 | -100.0% | SOLD |
| 41 | RBC | —% | — | — | — | -$260K | -579 | -100.0% | SOLD |
| 42 | IQV | —% | — | — | — | -$541K | -2,400 | -100.0% | SOLD |
| 43 | HLT | —% | — | — | — | -$1M | -4,574 | -100.0% | SOLD |
| 44 | RELX | —% | — | — | — | -$223K | -5,511 | -100.0% | SOLD |
| 45 | KEYS | —% | — | — | — | -$2M | -7,558 | -100.0% | SOLD |
| 46 | GBCI | —% | — | — | — | -$9M | -199,819 | -100.0% | SOLD |
| 47 | SE | —% | — | — | — | -$890K | -6,974 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$2M | -6,216 | -100.0% | SOLD |
| 49 | ZBH | —% | — | — | — | -$1M | -12,779 | -100.0% | SOLD |
| 50 | AON | —% | — | — | — | -$463K | -1,311 | -100.0% | SOLD |
| 51 | TWLO | —% | — | — | — | -$238K | -1,674 | -100.0% | SOLD |
| 52 | GPC | —% | — | — | — | -$338K | -2,726 | -100.0% | SOLD |
| 53 | AMH | —% | — | — | — | -$355K | -11,057 | -100.0% | SOLD |
| 54 | VICI | —% | — | — | — | -$2M | -60,370 | -100.0% | SOLD |
| 55 | ANET | —% | — | — | — | -$5M | -41,384 | -100.0% | SOLD |
| 56 | BNL | —% | — | — | — | -$762K | -43,136 | -100.0% | SOLD |
| 57 | GE | —% | — | — | — | -$3M | -8,300 | -100.0% | SOLD |
| 58 | SNOW | —% | — | — | — | -$3M | -12,357 | -100.0% | SOLD |
| 59 | B | —% | — | — | — | -$804K | -18,454 | -100.0% | SOLD |
| 60 | ICE | —% | — | — | — | -$1M | -6,630 | -100.0% | SOLD |
| 61 | VVX | —% | — | — | — | -$403K | -7,389 | -100.0% | SOLD |
| 62 | BEPC | —% | — | — | — | -$474K | -12,371 | -100.0% | SOLD |
| 63 | DRD | —% | — | — | — | -$937K | -30,214 | -100.0% | SOLD |
| 64 | CRM | —% | — | — | — | -$7M | -27,911 | -100.0% | SOLD |
| 65 | AFL | —% | — | — | — | -$708K | -6,417 | -100.0% | SOLD |
| 66 | EVN | —% | — | — | — | -$161K | -15,000 | -100.0% | SOLD |
| 67 | BKU | —% | — | — | — | -$237K | -5,326 | -100.0% | SOLD |
| 68 | IIM | —% | — | — | — | -$238K | -19,321 | -100.0% | SOLD |
| 69 | AVY | —% | — | — | — | -$970K | -5,331 | -100.0% | SOLD |
| 70 | MS | —% | — | — | — | -$4M | -20,511 | -100.0% | SOLD |
| 71 | BCS | —% | — | — | — | -$430K | -16,910 | -100.0% | SOLD |
| 72 | GS | —% | — | — | — | -$6M | -6,650 | -100.0% | SOLD |
| 73 | BRO | —% | — | — | — | -$348K | -4,363 | -100.0% | SOLD |
| 74 | HD | —% | — | — | — | -$12M | -33,868 | -100.0% | SOLD |
| 75 | WSM | —% | — | — | — | -$1M | -6,647 | -100.0% | SOLD |
| 76 | CAH | —% | — | — | — | -$390K | -1,900 | -100.0% | SOLD |
| 77 | HAL | —% | — | — | — | -$979K | -34,650 | -100.0% | SOLD |
| 78 | AXP | —% | — | — | — | -$5M | -12,212 | -100.0% | SOLD |
| 79 | BMO | —% | — | — | — | -$1M | -8,173 | -100.0% | SOLD |
| 80 | ATO | —% | — | — | — | -$1M | -6,619 | -100.0% | SOLD |
| 81 | ABBV | —% | — | — | — | -$10M | -42,345 | -100.0% | SOLD |
| 82 | AX | —% | — | — | — | -$301K | -3,495 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$1M | -5,353 | -100.0% | SOLD |
| 84 | ECL | —% | — | — | — | -$1M | -4,356 | -100.0% | SOLD |
| 85 | AJG | —% | — | — | — | -$859K | -3,319 | -100.0% | SOLD |
| 86 | MATX | —% | — | — | — | -$598K | -4,839 | -100.0% | SOLD |
| 87 | CL | —% | — | — | — | -$1M | -18,449 | -100.0% | SOLD |
| 88 | ECG | —% | — | — | — | -$281K | -3,285 | -100.0% | SOLD |
| 89 | CUBI | —% | — | — | — | -$254K | -3,478 | -100.0% | SOLD |
| 90 | CMC | —% | — | — | — | -$339K | -4,904 | -100.0% | SOLD |
| 91 | BDC | —% | — | — | — | -$290K | -2,488 | -100.0% | SOLD |
| 92 | NEA | —% | — | — | — | -$204K | -17,525 | -100.0% | SOLD |
| 93 | AIT | —% | — | — | — | -$240K | -934 | -100.0% | SOLD |
| 94 | AEE | —% | — | — | — | -$315K | -3,157 | -100.0% | SOLD |
| 95 | GRMN | —% | — | — | — | -$1M | -6,367 | -100.0% | SOLD |
| 96 | BLK | —% | — | — | — | -$12M | -11,577 | -100.0% | SOLD |
| 97 | MTB | —% | — | — | — | -$1M | -5,645 | -100.0% | SOLD |
| 98 | FSK | —% | — | — | — | -$247K | -16,649 | -100.0% | SOLD |
| 99 | HSY | —% | — | — | — | -$4M | -23,033 | -100.0% | SOLD |
| 100 | ACM | —% | — | — | — | -$298K | -3,128 | -100.0% | SOLD |