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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $1.5M | 0.08% |
12,349
-562
| -4% | -$68.2K |
|
252
Danaher
DHR
$143B
| $1.49M | 0.08% |
5,365
+68
| +1% | +$18.9K |
|
253
United Rentals
URI
$62.7B
| $1.47M | 0.08% |
1,821
+21
| +1% | +$17K |
|
254
Duke Energy
DUK
$93.8B
| $1.46M | 0.08% |
12,686
-1,306
| -9% | -$151K |
|
255
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.44M | 0.08% |
29,036
+2,005
| +7% | +$99.2K |
|
256
ASML
ASML
$307B
| $1.42M | 0.07% |
1,707
-13
| -0.8% | -$10.8K |
|
257
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.41M | 0.07% |
7,016
+825
| +13% | +$166K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.07% |
9,784
-121
| -1% | -$17.2K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.07% |
2
| – | – |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.38M | 0.07% |
3,250
| – | – |
|
261
Ciena
CIEN
$16.5B
| $1.34M | 0.07% |
+21,707
| New | +$1.34M |
|
262
Rexford Industrial Realty
REXR
$10.2B
| $1.33M | 0.07% |
+26,400
| New | +$1.33M |
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.32M | 0.07% |
35,116
-2,541
| -7% | -$95.7K |
|
264
Tesla
TSLA
$1.13T
| $1.3M | 0.07% |
4,980
+423
| +9% | +$111K |
|
265
Snowflake
SNOW
$75.3B
| $1.3M | 0.07% |
11,307
+1,848
| +20% | +$212K |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.29M | 0.07% |
16,480
+1,051
| +7% | +$82.6K |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.07% |
11,824
+123
| +1% | +$13.4K |
|
268
Sysco
SYY
$39.4B
| $1.28M | 0.07% |
16,445
-1,105
| -6% | -$86.3K |
|
269
Republic Services
RSG
$71.7B
| $1.28M | 0.07% |
6,350
+149
| +2% | +$29.9K |
|
270
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.27M | 0.07% |
11,503
+704
| +7% | +$77.9K |
|
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.27M | 0.07% |
35,764
-781
| -2% | -$27.7K |
|
272
Paychex
PAYX
$48.7B
| $1.26M | 0.07% |
9,396
+49
| +0.5% | +$6.58K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.26M | 0.07% |
20,843
-3,218
| -13% | -$194K |
|
274
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.26M | 0.07% |
16,369
+3,942
| +32% | +$303K |
|
275
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.07% |
6,443
+92
| +1% | +$17.7K |
|