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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $845K | 0.06% |
+33,383
| New | +$845K |
|
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $838K | 0.06% |
28,501
-1,500
| -5% | -$44.1K |
|
303
The Mosaic Company
MOS
$10.2B
| $834K | 0.06% |
23,832
-2,625
| -10% | -$91.9K |
|
304
CubeSmart
CUBE
$9.29B
| $833K | 0.06% |
18,660
+53
| +0.3% | +$2.37K |
|
|
XYZ
305
Block, Inc.
XYZ
$46B
| $832K | 0.06% |
12,505
-2,060
| -14% | -$137K |
|
306
Advanced Micro Devices
AMD
$253B
| $831K | 0.06% |
7,298
+57
| +0.8% | +$6.49K |
|
307
Autodesk
ADSK
$69.3B
| $831K | 0.06% |
4,060
-220
| -5% | -$45K |
|
308
Imperial Oil
IMO
$45.6B
| $828K | 0.06% |
16,193
-3,118
| -16% | -$160K |
|
309
Linde
LIN
$222B
| $827K | 0.06% |
2,170
+1,424
| +191% | +$543K |
|
310
Vanguard FTSE Europe ETF
VGK
$27B
| $827K | 0.06% |
13,401
+2,641
| +25% | +$163K |
|
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $818K | 0.06% |
7,945
-12,632
| -61% | -$1.3M |
|
312
Diamondback Energy
FANG
$39.5B
| $818K | 0.06% |
+6,224
| New | +$818K |
|
313
Canadian Imperial Bank of Commerce
CM
$72.6B
| $817K | 0.06% |
+19,146
| New | +$817K |
|
314
VICI Properties
VICI
$35.3B
| $817K | 0.06% |
25,986
-2,149
| -8% | -$67.5K |
|
315
Dollar General
DG
$23B
| $813K | 0.06% |
4,790
-8,868
| -65% | -$1.51M |
|
316
United Rentals
URI
$60.8B
| $813K | 0.06% |
+1,826
| New | +$813K |
|
317
iShares Select U.S. REIT ETF
ICF
$1.91B
| $811K | 0.06% |
14,596
| – | – |
|
318
Kraft Heinz
KHC
$31.6B
| $808K | 0.06% |
+22,765
| New | +$808K |
|
319
Chubb
CB
$110B
| $802K | 0.06% |
4,166
+2,693
| +183% | +$519K |
|
320
Danaher
DHR
$139B
| $801K | 0.06% |
3,764
-26
| -0.7% | -$5.53K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $797K | 0.06% |
27,966
+604
| +2% | +$17.2K |
|
322
Atmos Energy
ATO
$26.3B
| $793K | 0.06% |
6,819
+4,662
| +216% | +$542K |
|
323
Interpublic Group of Companies
IPG
$9.74B
| $792K | 0.06% |
20,526
+1,073
| +6% | +$41.4K |
|
324
Penske Automotive Group
PAG
$12.3B
| $791K | 0.06% |
+4,745
| New | +$791K |
|
325
General Mills
GIS
$26.9B
| $791K | 0.06% |
10,307
+557
| +6% | +$42.7K |
|