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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $637K | 0.03% |
6,989
+61
| +0.9% | +$5.56K |
|
402
Atmos Energy
ATO
$26.7B
| $635K | 0.03% |
4,580
-222
| -5% | -$30.8K |
|
403
Analog Devices
ADI
$122B
| $630K | 0.03% |
2,737
+151
| +6% | +$34.8K |
|
404
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $628K | 0.03% |
1,818
-2,107
| -54% | -$728K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $626K | 0.03% |
2,204
-23
| -1% | -$6.53K |
|
406
Intercontinental Exchange
ICE
$99.8B
| $613K | 0.03% |
3,819
-42
| -1% | -$6.75K |
|
407
Kraft Heinz
KHC
$32.3B
| $603K | 0.03% |
17,185
+767
| +5% | +$26.9K |
|
408
Imperial Oil
IMO
$44.4B
| $603K | 0.03% |
8,561
+422
| +5% | +$29.7K |
|
409
First Trust Securitized Plus ETF
DEED
$72.8M
| $603K | 0.03% |
27,694
+16,174
| +140% | +$352K |
|
410
OGE Energy
OGE
$8.89B
| $601K | 0.03% |
14,655
-696
| -5% | -$28.6K |
|
411
Chubb
CB
$111B
| $600K | 0.03% |
2,079
+153
| +8% | +$44.1K |
|
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $599K | 0.03% |
31,218
+24,321
| +353% | +$467K |
|
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $590K | 0.03% |
26,495
| – | – |
|
414
Marsh & McLennan
MMC
$100B
| $583K | 0.03% |
2,615
+661
| +34% | +$147K |
|
415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $582K | 0.03% |
16,101
+17
| +0.1% | +$615 |
|
416
Loews
L
$20B
| $580K | 0.03% |
7,340
+5,014
| +216% | +$396K |
|
417
Jabil
JBL
$22.5B
| $575K | 0.03% |
4,798
+193
| +4% | +$23.1K |
|
418
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $573K | 0.03% |
9,044
+1,737
| +24% | +$110K |
|
419
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $565K | 0.03% |
8,750
+722
| +9% | +$46.6K |
|
420
Flex
FLEX
$20.8B
| $561K | 0.03% |
16,793
| – | – |
|
421
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $558K | 0.03% |
18,093
-1,129
| -6% | -$34.8K |
|
422
Regions Financial
RF
$24.1B
| $557K | 0.03% |
23,879
+339
| +1% | +$7.91K |
|
423
Kulicke & Soffa
KLIC
$1.99B
| $557K | 0.03% |
12,343
+99
| +0.8% | +$4.47K |
|
424
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $554K | 0.03% |
9,629
+2,211
| +30% | +$127K |
|
425
iShares US Technology ETF
IYW
$23.1B
| $552K | 0.03% |
3,642
-2,301
| -39% | -$349K |
|