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 | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.06% |
12,133
-286
| -2% | -$29K |
|
277
WisdomTree US Value Fund
WTV
$1.68B
| $1.22M | 0.06% |
15,291
+700
| +5% | +$56K |
|
278
Realty Income
O
$54.2B
| $1.22M | 0.06% |
19,253
-9,484
| -33% | -$601K |
|
279
Medtronic
MDT
$119B
| $1.21M | 0.06% |
13,395
-1,166
| -8% | -$105K |
|
280
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.06% |
13,528
-80
| -0.6% | -$7.13K |
|
281
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.06% |
50,029
-1,465
| -3% | -$35.1K |
|
282
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.06% |
16,971
-60
| -0.4% | -$4.2K |
|
283
TJX Companies
TJX
$155B
| $1.18M | 0.06% |
10,081
+2,355
| +30% | +$277K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.17M | 0.06% |
8,397
-99
| -1% | -$13.8K |
|
285
Applied Materials
AMAT
$130B
| $1.17M | 0.06% |
5,776
+79
| +1% | +$16K |
|
286
Schwab International Equity ETF
SCHF
$50.5B
| $1.17M | 0.06% |
56,740
+4,116
| +8% | +$84.6K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.16M | 0.06% |
19,105
-273
| -1% | -$16.6K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.16M | 0.06% |
12,028
-7,452
| -38% | -$718K |
|
289
Cencora
COR
$56.7B
| $1.15M | 0.06% |
5,110
+455
| +10% | +$102K |
|
290
Kellanova
K
$27.8B
| $1.14M | 0.06% |
14,185
-861
| -6% | -$69.5K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.06% |
18,136
+66
| +0.4% | +$4.16K |
|
292
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.11M | 0.06% |
22,368
+20,762
| +1,293% | +$1.03M |
|
293
ConocoPhillips
COP
$116B
| $1.11M | 0.06% |
10,576
-1,502
| -12% | -$158K |
|
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.11M | 0.06% |
13,781
-224
| -2% | -$18K |
|
295
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.06% |
50,001
+12,811
| +34% | +$283K |
|
296
Clorox
CLX
$15.5B
| $1.1M | 0.06% |
6,738
+254
| +4% | +$41.4K |
|
297
Lithia Motors
LAD
$8.74B
| $1.09M | 0.06% |
3,440
+78
| +2% | +$24.8K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.06% |
24,786
+740
| +3% | +$32.1K |
|
299
Valero Energy
VLO
$48.7B
| $1.07M | 0.06% |
7,939
-91
| -1% | -$12.3K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.06% |
2,291
-48
| -2% | -$22.3K |
|