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 | |
|---|---|---|---|---|---|---|
326
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $923K | 0.05% |
17,424
| – | – |
|
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $917K | 0.05% |
31,174
+107
| +0.3% | +$3.15K |
|
328
Light & Wonder
LNW
$7.48B
| $916K | 0.05% |
10,091
+1,438
| +17% | +$130K |
|
329
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $914K | 0.05% |
37,103
+35,356
| +2,024% | +$871K |
|
330
Cigna
CI
$81.5B
| $909K | 0.05% |
2,624
-169
| -6% | -$58.5K |
|
331
Keysight
KEYS
$28.9B
| $903K | 0.05% |
5,680
-478
| -8% | -$76K |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $901K | 0.05% |
4,252
-102
| -2% | -$21.6K |
|
333
Enbridge
ENB
$105B
| $874K | 0.05% |
21,529
-957
| -4% | -$38.9K |
|
334
Autodesk
ADSK
$69.5B
| $872K | 0.05% |
3,166
-75
| -2% | -$20.7K |
|
335
Hasbro
HAS
$11.2B
| $870K | 0.05% |
12,026
-387
| -3% | -$28K |
|
336
Robert Half
RHI
$3.77B
| $864K | 0.05% |
12,813
+5,679
| +80% | +$383K |
|
337
Palantir
PLTR
$363B
| $861K | 0.05% |
23,151
+5,751
| +33% | +$214K |
|
338
Camden Property Trust
CPT
$11.9B
| $857K | 0.05% |
6,935
+572
| +9% | +$70.7K |
|
339
Hilton Worldwide
HLT
$64B
| $854K | 0.05% |
3,707
+34
| +0.9% | +$7.84K |
|
340
Xcel Energy
XEL
$43B
| $851K | 0.04% |
13,028
+9,782
| +301% | +$639K |
|
341
Conagra Brands
CAG
$9.23B
| $845K | 0.04% |
25,973
-1,738
| -6% | -$56.5K |
|
342
Installed Building Products
IBP
$7.44B
| $843K | 0.04% |
3,425
+140
| +4% | +$34.5K |
|
343
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $840K | 0.04% |
+24,899
| New | +$840K |
|
344
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $838K | 0.04% |
22,019
+2,971
| +16% | +$113K |
|
345
Eagle Bancorp Montana
EBMT
$140M
| $831K | 0.04% |
52,620
-150
| -0.3% | -$2.37K |
|
346
Capital One
COF
$142B
| $828K | 0.04% |
5,533
-75
| -1% | -$11.2K |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $826K | 0.04% |
10,033
-460
| -4% | -$37.9K |
|
348
SBA Communications
SBAC
$21.2B
| $824K | 0.04% |
3,424
+3,120
| +1,026% | +$751K |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $823K | 0.04% |
2,616
-70
| -3% | -$22K |
|
350
Capital Group Growth ETF
CGGR
$15.6B
| $821K | 0.04% |
23,597
-777
| -3% | -$27K |
|