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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $726K | 0.04% |
3,224
+140
| +5% | +$31.5K |
|
377
Packaging Corp of America
PKG
$19.8B
| $725K | 0.04% |
3,366
| – | – |
|
378
Air Products & Chemicals
APD
$64.5B
| $723K | 0.04% |
2,427
-1,253
| -34% | -$373K |
|
379
Quanta Services
PWR
$55.5B
| $713K | 0.04% |
2,392
-204
| -8% | -$60.8K |
|
380
Vanguard Total World Stock ETF
VT
$51.8B
| $710K | 0.04% |
5,932
-349
| -6% | -$41.8K |
|
381
iShares S&P 100 ETF
OEF
$22.1B
| $710K | 0.04% |
2,565
-1
| -0% | -$277 |
|
382
Flowers Foods
FLO
$3.13B
| $701K | 0.04% |
30,400
-1,433
| -5% | -$33.1K |
|
383
Bank of Montreal
BMO
$90.3B
| $697K | 0.04% |
7,723
-389
| -5% | -$35.1K |
|
384
CF Industries
CF
$13.7B
| $695K | 0.04% |
8,104
+41
| +0.5% | +$3.52K |
|
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $689K | 0.04% |
14,817
+2,848
| +24% | +$132K |
|
386
GE Aerospace
GE
$296B
| $689K | 0.04% |
3,655
-249
| -6% | -$47K |
|
387
Sherwin-Williams
SHW
$92.9B
| $686K | 0.04% |
1,797
+270
| +18% | +$103K |
|
388
CBRE Group
CBRE
$48.9B
| $684K | 0.04% |
5,494
-13
| -0.2% | -$1.62K |
|
389
TSMC
TSM
$1.26T
| $682K | 0.04% |
3,925
+2,710
| +223% | +$471K |
|
390
Texas Instruments
TXN
$171B
| $679K | 0.04% |
3,289
+239
| +8% | +$49.4K |
|
391
Vanguard Total International Stock ETF
VXUS
$102B
| $679K | 0.04% |
10,495
+71
| +0.7% | +$4.6K |
|
392
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $679K | 0.04% |
28,349
-24,170
| -46% | -$579K |
|
393
Monster Beverage
MNST
$61B
| $676K | 0.04% |
12,964
-763
| -6% | -$39.8K |
|
394
General Mills
GIS
$27B
| $668K | 0.04% |
9,043
-92
| -1% | -$6.79K |
|
395
Broadridge
BR
$29.4B
| $665K | 0.04% |
3,091
+371
| +14% | +$79.8K |
|
396
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $661K | 0.03% |
9,104
+866
| +11% | +$62.9K |
|
397
Aflac
AFL
$57.2B
| $650K | 0.03% |
5,817
+109
| +2% | +$12.2K |
|
398
Cheniere Energy
LNG
$51.8B
| $644K | 0.03% |
3,580
-113
| -3% | -$20.3K |
|
399
Unilever
UL
$158B
| $640K | 0.03% |
9,847
+354
| +4% | +$23K |
|
400
National Fuel Gas
NFG
$7.82B
| $638K | 0.03% |
10,531
-476
| -4% | -$28.8K |
|