ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.78M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.2% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.7B
| $964K | 0.07% |
29,225
+5,973
| +26% | +$197K |
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $961K | 0.07% |
23,182
+1,592
| +7% | +$66K |
|
278
TE Connectivity
TEL
$61.2B
| $956K | 0.07% |
6,823
-1,138
| -14% | -$160K |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $955K | 0.07% |
18,420
-2,039
| -10% | -$106K |
|
280
Reliance Steel & Aluminium
RS
$15.4B
| $953K | 0.07% |
3,507
-472
| -12% | -$128K |
|
281
Kellanova
K
$27.6B
| $951K | 0.07% |
15,027
-2,448
| -14% | -$155K |
|
282
Manulife Financial
MFC
$52.6B
| $933K | 0.07% |
49,359
+4,789
| +11% | +$90.6K |
|
283
American Express
AXP
$223B
| $923K | 0.07% |
5,299
+698
| +15% | +$122K |
|
284
DuPont de Nemours
DD
$32.1B
| $917K | 0.07% |
12,829
-11
| -0.1% | -$786 |
|
285
Unilever
UL
$154B
| $916K | 0.07% |
17,565
+10,517
| +149% | +$548K |
|
286
Salesforce
CRM
$240B
| $915K | 0.07% |
4,333
+1,660
| +62% | +$351K |
|
287
Hasbro
HAS
$11B
| $911K | 0.07% |
14,070
-2,623
| -16% | -$170K |
|
288
Kimberly-Clark
KMB
$43.5B
| $899K | 0.07% |
6,513
+2,091
| +47% | +$289K |
|
289
McKesson
MCK
$87.3B
| $895K | 0.07% |
2,095
+949
| +83% | +$405K |
|
290
Fiserv
FI
$73.8B
| $889K | 0.07% |
+7,048
| New | +$889K |
|
291
Emerson Electric
EMR
$74.2B
| $884K | 0.07% |
9,783
-4,820
| -33% | -$436K |
|
292
Air Products & Chemicals
APD
$63.6B
| $881K | 0.07% |
2,942
+996
| +51% | +$298K |
|
293
International Flavors & Fragrances
IFF
$16.7B
| $870K | 0.07% |
10,934
-975
| -8% | -$77.6K |
|
294
ConocoPhillips
COP
$116B
| $868K | 0.07% |
8,376
+1,638
| +24% | +$170K |
|
295
JB Hunt Transport Services
JBHT
$13.6B
| $861K | 0.07% |
4,753
+281
| +6% | +$50.9K |
|
296
Bank of Montreal
BMO
$91B
| $858K | 0.07% |
+9,504
| New | +$858K |
|
297
iShares Gold Trust
IAU
$53.5B
| $858K | 0.07% |
23,566
+6,921
| +42% | +$252K |
|
298
Cigna
CI
$80.9B
| $848K | 0.06% |
3,022
-749
| -20% | -$210K |
|
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $847K | 0.06% |
27,369
-903
| -3% | -$27.9K |
|
300
Aflac
AFL
$56.9B
| $846K | 0.06% |
12,116
+2,553
| +27% | +$178K |
|