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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Active Growth ETF
JGRO
$7.2B
| $1.93M | 0.08% |
23,866
+7,497
| +46% | +$607K |
|
277
Schlumberger
SLB
$53.4B
| $1.93M | 0.07% |
49,882
+403
| +0.8% | +$15.6K |
|
278
Novo Nordisk
NVO
$241B
| $1.92M | 0.07% |
22,364
+6,454
| +41% | +$555K |
|
279
Suncor Energy
SU
$49.7B
| $1.91M | 0.07% |
53,507
+379
| +0.7% | +$13.5K |
|
280
Duke Energy
DUK
$93.6B
| $1.9M | 0.07% |
17,666
+4,980
| +39% | +$537K |
|
281
Celanese
CE
$4.89B
| $1.9M | 0.07% |
27,474
+5,744
| +26% | +$398K |
|
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.89M | 0.07% |
145,389
+1,828
| +1% | +$23.7K |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.07% |
29,161
-45
| -0.2% | -$2.91K |
|
284
Republic Services
RSG
$71.2B
| $1.87M | 0.07% |
9,292
+2,942
| +46% | +$592K |
|
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.87M | 0.07% |
24,666
-17,040
| -41% | -$1.29M |
|
286
Fastenal
FAST
$55B
| $1.85M | 0.07% |
51,574
-20
| -0% | -$719 |
|
287
PayPal
PYPL
$64.7B
| $1.85M | 0.07% |
21,621
+1,369
| +7% | +$117K |
|
288
Shell
SHEL
$209B
| $1.82M | 0.07% |
+29,081
| New | +$1.82M |
|
289
Medtronic
MDT
$121B
| $1.82M | 0.07% |
22,576
+9,181
| +69% | +$740K |
|
290
Amdocs
DOX
$9.44B
| $1.79M | 0.07% |
20,929
+1,597
| +8% | +$137K |
|
291
Snowflake
SNOW
$76.4B
| $1.75M | 0.07% |
11,304
-3
| -0% | -$463 |
|
292
Trade Desk
TTD
$25.6B
| $1.74M | 0.07% |
14,816
+7,828
| +112% | +$920K |
|
293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.74M | 0.07% |
+31,437
| New | +$1.74M |
|
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.74M | 0.07% |
21,444
-277
| -1% | -$22.4K |
|
295
3M
MMM
$81.5B
| $1.74M | 0.07% |
13,447
-1,359
| -9% | -$175K |
|
296
Oneok
OKE
$45.2B
| $1.73M | 0.07% |
+17,238
| New | +$1.73M |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.73M | 0.07% |
34,450
+26,413
| +329% | +$1.32M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | 0.07% |
21,951
-368
| -2% | -$28.9K |
|
299
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.07% |
+66,271
| New | +$1.71M |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.68M | 0.07% |
49,324
+2,215
| +5% | +$75.6K |
|