ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.35%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$66.1M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
313
Reduced
251
Closed
1,324
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.07M |
| 3 |
Blackrock
BLK
|
$5.88M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.62M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.43M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.79M | 0.09% |
9,960
+20
| +0.2% | +$3.59K |
|
227
Trane Technologies
TT
$92.1B
| $1.78M | 0.09% |
4,572
+2,025
| +80% | +$787K |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.09% |
14,916
+2,687
| +22% | +$319K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.77M | 0.09% |
47,109
+2,663
| +6% | +$100K |
|
230
RB Global
RBA
$21.4B
| $1.76M | 0.09% |
21,826
-1,140
| -5% | -$91.8K |
|
231
Southern Company
SO
$101B
| $1.74M | 0.09% |
19,265
+1,666
| +9% | +$150K |
|
232
W.P. Carey
WPC
$14.9B
| $1.74M | 0.09% |
27,859
+7,367
| +36% | +$459K |
|
233
Emerson Electric
EMR
$74.6B
| $1.73M | 0.09% |
15,782
+325
| +2% | +$35.5K |
|
234
Manulife Financial
MFC
$52.1B
| $1.72M | 0.09% |
58,152
+1,447
| +3% | +$42.8K |
|
235
Amdocs
DOX
$9.46B
| $1.69M | 0.09% |
19,332
+3,412
| +21% | +$298K |
|
236
Pfizer
PFE
$141B
| $1.68M | 0.09% |
57,958
-25,833
| -31% | -$748K |
|
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.68M | 0.09% |
46,080
+3,113
| +7% | +$113K |
|
238
JPMorgan Active Bond ETF
JBND
$3B
| $1.64M | 0.09% |
30,045
+28,483
| +1,823% | +$1.56M |
|
239
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.63M | 0.09% |
59,423
+16,105
| +37% | +$442K |
|
240
Travelers Companies
TRV
$62B
| $1.6M | 0.08% |
6,843
-253
| -4% | -$59.2K |
|
241
Arista Networks
ANET
$180B
| $1.6M | 0.08% |
16,628
+324
| +2% | +$31.1K |
|
242
PayPal
PYPL
$65.2B
| $1.58M | 0.08% |
20,252
+46
| +0.2% | +$3.59K |
|
243
Pinnacle Financial Partners
PNFP
$7.55B
| $1.58M | 0.08% |
16,112
-737
| -4% | -$72.2K |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.57M | 0.08% |
51,774
+1,204
| +2% | +$36.5K |
|
245
Boeing
BA
$174B
| $1.56M | 0.08% |
10,254
-2,421
| -19% | -$368K |
|
246
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.55M | 0.08% |
17,019
-1,068
| -6% | -$97K |
|
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.54M | 0.08% |
21,525
-2,101
| -9% | -$151K |
|
248
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.53M | 0.08% |
32,427
+3,478
| +12% | +$164K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.08% |
14,589
+56
| +0.4% | +$5.81K |
|
250
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.5M | 0.08% |
33,632
+14,801
| +79% | +$661K |
|