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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.56B
| $1M | 0.04% |
14,250
+1,437
| +11% | +$101K |
|
377
Enbridge
ENB
$106B
| $1M | 0.04% |
23,623
+2,094
| +10% | +$88.8K |
|
378
United Therapeutics
UTHR
$17.9B
| $995K | 0.04% |
+2,820
| New | +$995K |
|
379
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $982K | 0.04% |
48,901
-249
| -0.5% | -$5K |
|
380
Schwab International Equity ETF
SCHF
$50.9B
| $973K | 0.04% |
52,590
-4,150
| -7% | -$76.8K |
|
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $972K | 0.04% |
18,746
+1,322
| +8% | +$68.6K |
|
382
Xcel Energy
XEL
$42.8B
| $971K | 0.04% |
14,384
+1,356
| +10% | +$91.6K |
|
383
VICI Properties
VICI
$35.3B
| $967K | 0.04% |
32,634
+2,232
| +7% | +$66.1K |
|
384
iShares US Medical Devices ETF
IHI
$4.24B
| $962K | 0.04% |
16,489
| – | – |
|
385
First Trust Value Line Dividend Fund
FVD
$9.08B
| $962K | 0.04% |
22,041
-245
| -1% | -$10.7K |
|
386
AT&T
T
$209B
| $962K | 0.04% |
42,239
+7,843
| +23% | +$179K |
|
387
Zimmer Biomet
ZBH
$20.3B
| $959K | 0.04% |
9,062
+4,678
| +107% | +$495K |
|
388
Autodesk
ADSK
$69B
| $958K | 0.04% |
3,241
+75
| +2% | +$22.2K |
|
389
Halliburton
HAL
$19.3B
| $952K | 0.04% |
35,027
+2,128
| +6% | +$57.9K |
|
390
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $945K | 0.04% |
+5,111
| New | +$945K |
|
391
iShares US Infrastructure ETF
IFRA
$2.97B
| $944K | 0.04% |
+20,399
| New | +$944K |
|
392
Sherwin-Williams
SHW
$89.1B
| $943K | 0.04% |
2,773
+976
| +54% | +$332K |
|
393
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $942K | 0.04% |
26,559
+64
| +0.2% | +$2.27K |
|
394
Hilton Worldwide
HLT
$64.2B
| $931K | 0.04% |
3,768
+61
| +2% | +$15.1K |
|
395
Danaher
DHR
$138B
| $928K | 0.04% |
4,037
-1,328
| -25% | -$305K |
|
396
ServiceNow
NOW
$192B
| $928K | 0.04% |
875
+437
| +100% | +$463K |
|
397
Dropbox
DBX
$8.29B
| $920K | 0.04% |
30,639
+1,828
| +6% | +$54.9K |
|
398
Ulta Beauty
ULTA
$23.1B
| $919K | 0.04% |
+2,114
| New | +$919K |
|
|
IJUN
399
Innovator International Developed Power Buffer ETF - June
IJUN
$72M
| $919K | 0.04% |
+37,314
| New | +$919K |
|
400
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $919K | 0.04% |
32,037
+863
| +3% | +$24.7K |
|