ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+9.59%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+49%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
465
New
103
Increased
272
Reduced
56
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$9.19M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$9.17M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.47M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 3 |
C.H. Robinson
CHRW
|
$3.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$2.6M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.83% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $925K | 0.09% |
3,155
+466
| +17% | +$137K |
|
252
Mondelez International
MDLZ
$80B
| $914K | 0.09% |
13,787
+7,743
| +128% | +$513K |
|
253
Caterpillar
CAT
$195B
| $901K | 0.09% |
4,357
+679
| +18% | +$140K |
|
254
A.O. Smith
AOS
$9.86B
| $898K | 0.09% |
+10,458
| New | +$898K |
|
255
General Dynamics
GD
$87.3B
| $897K | 0.09% |
4,301
+237
| +6% | +$49.4K |
|
256
Analog Devices
ADI
$122B
| $889K | 0.09% |
5,058
+301
| +6% | +$52.9K |
|
257
Fidelity National Financial
FNF
$15.9B
| $885K | 0.09% |
+16,962
| New | +$885K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $884K | 0.09% |
+7,991
| New | +$884K |
|
259
AT&T
T
$208B
| $880K | 0.09% |
35,753
-6,412
| -15% | -$158K |
|
260
Prologis
PLD
$103B
| $879K | 0.09% |
5,223
+3,018
| +137% | +$508K |
|
261
SouthState
SSB
$10.4B
| $879K | 0.09% |
10,973
+6,489
| +145% | +$520K |
|
262
Monster Beverage
MNST
$61.2B
| $878K | 0.09% |
9,144
+1,432
| +19% | +$138K |
|
263
Landstar System
LSTR
$4.56B
| $872K | 0.08% |
4,869
+582
| +14% | +$104K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $869K | 0.08% |
16,915
+1,786
| +12% | +$91.8K |
|
265
International Flavors & Fragrances
IFF
$17.1B
| $858K | 0.08% |
+5,693
| New | +$858K |
|
266
Imperial Oil
IMO
$45.4B
| $853K | 0.08% |
+23,640
| New | +$853K |
|
267
Penske Automotive Group
PAG
$12.2B
| $852K | 0.08% |
+7,942
| New | +$852K |
|
268
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $849K | 0.08% |
+43,672
| New | +$849K |
|
269
Robert Half
RHI
$3.79B
| $845K | 0.08% |
+7,574
| New | +$845K |
|
270
Duke Energy
DUK
$94.8B
| $844K | 0.08% |
8,045
+284
| +4% | +$29.8K |
|
271
Reliance Steel & Aluminium
RS
$15.3B
| $834K | 0.08% |
+5,144
| New | +$834K |
|
272
Cadence Bank
CADE
$6.98B
| $832K | 0.08% |
27,937
+15,868
| +131% | +$473K |
|
273
Keysight
KEYS
$28.1B
| $831K | 0.08% |
+4,025
| New | +$831K |
|
274
GXO Logistics
GXO
$5.87B
| $831K | 0.08% |
+9,149
| New | +$831K |
|
275
Carlyle Group
CG
$23.3B
| $831K | 0.08% |
+15,132
| New | +$831K |
|