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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$99.7B
| $469K | 0.04% |
2,494
+873
| +54% | +$164K |
|
402
Axon Enterprise
AXON
$58.1B
| $469K | 0.04% |
2,404
+346
| +17% | +$67.5K |
|
403
Unum
UNM
$12.5B
| $466K | 0.04% |
+9,776
| New | +$466K |
|
404
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $461K | 0.04% |
18,189
+11
| +0.1% | +$279 |
|
405
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $453K | 0.03% |
6,498
+200
| +3% | +$13.9K |
|
|
PKST
406
Peakstone Realty Trust
PKST
$493M
| $452K | 0.03% |
16,181
+2,587
| +19% | +$72.2K |
|
407
Paycom
PAYC
$12.5B
| $449K | 0.03% |
+1,399
| New | +$449K |
|
408
Packaging Corp of America
PKG
$19.4B
| $449K | 0.03% |
3,398
+962
| +39% | +$127K |
|
409
GE Aerospace
GE
$295B
| $444K | 0.03% |
5,065
+127
| +3% | +$11.1K |
|
410
CBRE Group
CBRE
$48.6B
| $444K | 0.03% |
+5,497
| New | +$444K |
|
411
Texas Instruments
TXN
$167B
| $441K | 0.03% |
+2,451
| New | +$441K |
|
412
Becton Dickinson
BDX
$54.6B
| $438K | 0.03% |
1,660
+362
| +28% | +$95.6K |
|
413
Garmin
GRMN
$46.1B
| $437K | 0.03% |
4,187
+780
| +23% | +$81.3K |
|
414
SPDR Portfolio TIPS ETF
SPIP
$970M
| $437K | 0.03% |
16,896
-287
| -2% | -$7.42K |
|
415
Ulta Beauty
ULTA
$23.3B
| $436K | 0.03% |
927
+509
| +122% | +$240K |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $436K | 0.03% |
1,797
+87
| +5% | +$21.1K |
|
417
TJX Companies
TJX
$156B
| $431K | 0.03% |
5,089
-12,960
| -72% | -$1.1M |
|
418
Hershey
HSY
$37.9B
| $429K | 0.03% |
1,717
+158
| +10% | +$39.5K |
|
|
B
419
Barrick Mining Corporation
B
$49.5B
| $427K | 0.03% |
25,216
-430
| -2% | -$7.28K |
|
420
Enterprise Products Partners
EPD
$68.1B
| $426K | 0.03% |
16,173
+3,123
| +24% | +$82.3K |
|
421
First Trust Managed Municipal ETF
FMB
$1.88B
| $425K | 0.03% |
8,378
| – | – |
|
422
Enbridge
ENB
$105B
| $423K | 0.03% |
+11,369
| New | +$423K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $420K | 0.03% |
1,827
+356
| +24% | +$81.8K |
|
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $417K | 0.03% |
12,445
-280
| -2% | -$9.37K |
|
425
iShares S&P 100 ETF
OEF
$22.2B
| $416K | 0.03% |
+2,008
| New | +$416K |
|