ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$694M
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
405
Reduced
119
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
+$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
226
San Juan Basin Royalty Trust
SJT
$271M
| $2.69M | 0.1% |
+701,433
| New | +$2.69M |
|
227
American Homes 4 Rent
AMH
$12.9B
| $2.64M | 0.1% |
70,678
+5,653
| +9% | +$212K |
|
228
Imperial Oil
IMO
$44.5B
| $2.62M | 0.1% |
42,321
+33,760
| +394% | +$2.09M |
|
229
Ciena
CIEN
$16.8B
| $2.61M | 0.1% |
30,817
+9,110
| +42% | +$773K |
|
230
Trane Technologies
TT
$92.3B
| $2.61M | 0.1% |
7,075
+2,503
| +55% | +$924K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.1% |
62,292
+1,722
| +3% | +$72K |
|
232
Waste Management
WM
$88.2B
| $2.6M | 0.1% |
12,871
+119
| +0.9% | +$24K |
|
233
Pinnacle Financial Partners
PNFP
$7.63B
| $2.59M | 0.1% |
22,606
+6,494
| +40% | +$743K |
|
234
First Interstate BancSystem
FIBK
$3.45B
| $2.55M | 0.1% |
78,654
+85
| +0.1% | +$2.76K |
|
235
Philip Morris
PM
$253B
| $2.54M | 0.1% |
20,884
+8,535
| +69% | +$1.04M |
|
236
Bank of New York Mellon
BK
$73.4B
| $2.54M | 0.1% |
33,023
+2,066
| +7% | +$159K |
|
237
Capital Group Municipal Income ETF
CGMU
$3.96B
| $2.52M | 0.1% |
93,738
+34,315
| +58% | +$924K |
|
238
TJX Companies
TJX
$157B
| $2.52M | 0.1% |
20,849
+10,768
| +107% | +$1.3M |
|
239
Owens Corning
OC
$13B
| $2.42M | 0.09% |
14,234
+1,679
| +13% | +$286K |
|
240
TotalEnergies
TTE
$133B
| $2.42M | 0.09% |
43,667
+311
| +0.7% | +$17.2K |
|
241
Altria Group
MO
$110B
| $2.41M | 0.09% |
45,214
+9,789
| +28% | +$522K |
|
242
Mondelez International
MDLZ
$80.1B
| $2.4M | 0.09% |
39,847
+2,452
| +7% | +$148K |
|
243
Kirby Corp
KEX
$4.98B
| $2.36M | 0.09% |
22,308
+1,881
| +9% | +$199K |
|
244
AutoZone
AZO
$71B
| $2.36M | 0.09% |
737
+58
| +9% | +$186K |
|
245
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.33M | 0.09% |
21,127
+9,624
| +84% | +$1.06M |
|
246
Lowe's Companies
LOW
$153B
| $2.32M | 0.09% |
9,418
+834
| +10% | +$206K |
|
247
McKesson
MCK
$86.7B
| $2.31M | 0.09% |
4,050
+115
| +3% | +$65.6K |
|
248
JPMorgan Active Bond ETF
JBND
$3.08B
| $2.31M | 0.09% |
44,080
+14,035
| +47% | +$736K |
|
|
PVL
249
Permianville Royalty Trust
PVL
$65.8M
| $2.3M | 0.09% |
+1,690,973
| New | +$2.3M |
|
250
iShares Europe ETF
IEV
$2.33B
| $2.29M | 0.09% |
+43,933
| New | +$2.29M |
|