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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $567K | 0.04% |
3,352
-252
| -7% | -$42.6K |
|
377
VanEck High Yield Muni ETF
HYD
$3.35B
| $567K | 0.04% |
11,037
+734
| +7% | +$37.7K |
|
378
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $565K | 0.04% |
5,329
-538
| -9% | -$57.1K |
|
379
Las Vegas Sands
LVS
$37.1B
| $563K | 0.04% |
9,714
-610
| -6% | -$35.4K |
|
380
Invesco DB Oil Fund
DBO
$228M
| $563K | 0.04% |
+39,859
| New | +$563K |
|
381
XPO
XPO
$15.4B
| $562K | 0.04% |
9,525
-918
| -9% | -$54.2K |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $556K | 0.04% |
4,769
+2,599
| +120% | +$303K |
|
383
Franklin Resources
BEN
$12.8B
| $555K | 0.04% |
20,789
+168
| +0.8% | +$4.49K |
|
384
Exelon
EXC
$43.5B
| $544K | 0.04% |
+13,343
| New | +$544K |
|
385
Steel Dynamics
STLD
$19.2B
| $543K | 0.04% |
+4,986
| New | +$543K |
|
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $522K | 0.04% |
+8,904
| New | +$522K |
|
387
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $519K | 0.04% |
7,287
-9
| -0.1% | -$641 |
|
388
Newmont
NEM
$83.4B
| $517K | 0.04% |
12,126
+4,259
| +54% | +$182K |
|
389
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $517K | 0.04% |
11,077
+3,342
| +43% | +$156K |
|
390
Skyworks Solutions
SWKS
$11.1B
| $516K | 0.04% |
4,663
+318
| +7% | +$35.2K |
|
391
Delta Air Lines
DAL
$39.6B
| $516K | 0.04% |
+10,849
| New | +$516K |
|
392
Markel Group
MKL
$24.4B
| $512K | 0.04% |
+370
| New | +$512K |
|
393
Rio Tinto
RIO
$101B
| $511K | 0.04% |
8,010
+1,478
| +23% | +$94.4K |
|
394
Flex
FLEX
$21B
| $502K | 0.04% |
24,113
-504
| -2% | -$10.5K |
|
395
AvalonBay Communities
AVB
$27.8B
| $500K | 0.04% |
2,644
+105
| +4% | +$19.9K |
|
396
Corteva
CTVA
$49.2B
| $490K | 0.04% |
8,554
-581
| -6% | -$33.3K |
|
397
Nucor
NUE
$32.4B
| $481K | 0.04% |
+2,935
| New | +$481K |
|
398
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $479K | 0.04% |
9,254
-1,734
| -16% | -$89.7K |
|
399
Equinix
EQIX
$76.3B
| $475K | 0.04% |
606
+41
| +7% | +$32.1K |
|
400
Crocs
CROX
$4.55B
| $471K | 0.04% |
+4,193
| New | +$471K |
|