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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| $2.27M | 0.09% |
20,286
+178
| +0.9% | +$19.9K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.26M | 0.09% |
25,896
+2,159
| +9% | +$189K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.25M | 0.09% |
11,509
-210
| -2% | -$41.1K |
|
|
B
254
Barrick Mining Corporation
B
$49.7B
| $2.25M | 0.09% |
145,349
+121,155
| +501% | +$1.88M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.18M | 0.08% |
16,861
-215
| -1% | -$27.8K |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $2.17M | 0.08% |
16,538
+1,891
| +13% | +$248K |
|
257
FedEx
FDX
$53.1B
| $2.17M | 0.08% |
7,671
-4,374
| -36% | -$1.24M |
|
258
Kinder Morgan
KMI
$58.8B
| $2.16M | 0.08% |
78,926
+28,925
| +58% | +$793K |
|
259
Linde
LIN
$223B
| $2.14M | 0.08% |
5,108
+292
| +6% | +$122K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.1B
| $2.13M | 0.08% |
+37,594
| New | +$2.13M |
|
261
PNC Financial Services
PNC
$80.2B
| $2.12M | 0.08% |
10,996
+643
| +6% | +$124K |
|
262
Graphic Packaging
GPK
$6.24B
| $2.12M | 0.08% |
77,766
-21,469
| -22% | -$585K |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.11M | 0.08% |
44,598
+36,609
| +458% | +$1.73M |
|
264
TE Connectivity
TEL
$61.4B
| $2.09M | 0.08% |
14,602
+1,312
| +10% | +$188K |
|
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.09M | 0.08% |
58,188
+12,108
| +26% | +$434K |
|
266
Charles Schwab
SCHW
$170B
| $2.08M | 0.08% |
28,043
-2,155
| -7% | -$159K |
|
267
TSMC
TSM
$1.3T
| $2.07M | 0.08% |
10,427
+6,502
| +166% | +$1.29M |
|
268
US Bancorp
USB
$75.7B
| $2.05M | 0.08% |
42,499
-3,186
| -7% | -$154K |
|
269
Lockheed Martin
LMT
$107B
| $2.05M | 0.08% |
4,210
+421
| +11% | +$205K |
|
270
Emerson Electric
EMR
$74.7B
| $2.02M | 0.08% |
16,291
+509
| +3% | +$63.1K |
|
271
Harmony Gold Mining
HMY
$9.16B
| $2.02M | 0.08% |
+245,501
| New | +$2.02M |
|
272
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2M | 0.08% |
+39,509
| New | +$2M |
|
273
Dow Inc
DOW
$17.1B
| $1.96M | 0.08% |
48,854
-13,573
| -22% | -$545K |
|
274
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $1.94M | 0.08% |
+61,058
| New | +$1.94M |
|
275
HEICO
HEI
$44.2B
| $1.94M | 0.08% |
8,140
-345
| -4% | -$82K |
|