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 | |
|---|---|---|---|---|---|---|
301
iShares ESG MSCI USA Leaders ETF
SUSL
$900M
| $1.63M | 0.06% |
+15,864
| New | +$1.63M |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.63M | 0.06% |
3,816
+566
| +17% | +$242K |
|
303
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.62M | 0.06% |
18,493
+1,474
| +9% | +$129K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.62M | 0.06% |
+15,319
| New | +$1.62M |
|
305
Travelers Companies
TRV
$61.1B
| $1.61M | 0.06% |
6,700
-143
| -2% | -$34.4K |
|
|
MTR
306
Mesa Royalty Trust
MTR
$10.3M
| $1.57M | 0.06% |
+263,823
| New | +$1.57M |
|
307
Texas Instruments
TXN
$167B
| $1.56M | 0.06% |
8,327
+5,038
| +153% | +$945K |
|
308
Loews
L
$19.9B
| $1.54M | 0.06% |
18,178
+10,838
| +148% | +$918K |
|
309
Flex
FLEX
$21.4B
| $1.5M | 0.06% |
39,031
+22,238
| +132% | +$854K |
|
310
Southern Company
SO
$101B
| $1.47M | 0.06% |
17,853
-1,412
| -7% | -$116K |
|
311
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.44M | 0.06% |
17,154
+5,126
| +43% | +$431K |
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.44M | 0.06% |
+28,846
| New | +$1.44M |
|
313
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.44M | 0.06% |
25,352
+20,077
| +381% | +$1.14M |
|
314
Canadian Natural Resources
CNQ
$65.2B
| $1.43M | 0.06% |
+45,708
| New | +$1.43M |
|
315
Boeing
BA
$172B
| $1.42M | 0.06% |
7,995
-2,259
| -22% | -$400K |
|
316
Colgate-Palmolive
CL
$67.2B
| $1.4M | 0.05% |
15,452
+863
| +6% | +$78.5K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.4M | 0.05% |
20,010
-1,515
| -7% | -$106K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.05% |
10,581
+797
| +8% | +$105K |
|
319
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.4M | 0.05% |
23,763
+15,013
| +172% | +$883K |
|
320
WisdomTree US Value Fund
WTV
$1.7B
| $1.39M | 0.05% |
16,625
+1,334
| +9% | +$112K |
|
321
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.05% |
19,271
+6,614
| +52% | +$476K |
|
322
Micron Technology
MU
$158B
| $1.37M | 0.05% |
16,265
-2,570
| -14% | -$217K |
|
323
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.36M | 0.05% |
2
| – | – |
|
324
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $1.34M | 0.05% |
+31,383
| New | +$1.34M |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.34M | 0.05% |
9,902
+1,505
| +18% | +$204K |
|