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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $914K | 0.04% |
4,862
+3,226
| +197% | +$607K |
|
402
First Trust Securitized Plus ETF
DEED
$73.2M
| $909K | 0.04% |
43,936
+16,242
| +59% | +$336K |
|
403
T Rowe Price
TROW
$23.4B
| $904K | 0.04% |
7,995
+709
| +10% | +$80.2K |
|
404
Capital Group Growth ETF
CGGR
$15.8B
| $898K | 0.03% |
24,155
+558
| +2% | +$20.7K |
|
405
Williams-Sonoma
WSM
$24.7B
| $893K | 0.03% |
+4,820
| New | +$893K |
|
406
Broadridge
BR
$29.3B
| $890K | 0.03% |
3,920
+829
| +27% | +$188K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $876K | 0.03% |
6,913
+117
| +2% | +$14.8K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $876K | 0.03% |
8,750
| – | – |
|
409
Capital One
COF
$143B
| $875K | 0.03% |
4,908
-625
| -11% | -$111K |
|
410
Valero Energy
VLO
$49.2B
| $875K | 0.03% |
7,139
-800
| -10% | -$98.1K |
|
411
Tenaris
TS
$18.5B
| $868K | 0.03% |
+22,968
| New | +$868K |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $855K | 0.03% |
11,153
+1,120
| +11% | +$85.9K |
|
413
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $851K | 0.03% |
24,899
| – | – |
|
414
Mueller Water Products
MWA
$3.86B
| $844K | 0.03% |
37,522
| – | – |
|
415
Vertex Pharmaceuticals
VRTX
$99.6B
| $840K | 0.03% |
2,087
-204
| -9% | -$82.2K |
|
416
Bank of Montreal
BMO
$90.5B
| $839K | 0.03% |
8,641
+918
| +12% | +$89.1K |
|
417
B2Gold
BTG
$5.74B
| $829K | 0.03% |
+338,493
| New | +$829K |
|
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $828K | 0.03% |
5,986
-91
| -1% | -$12.6K |
|
419
Cigna
CI
$80.7B
| $824K | 0.03% |
2,986
+362
| +14% | +$99.9K |
|
420
lululemon athletica
LULU
$19.4B
| $823K | 0.03% |
+2,153
| New | +$823K |
|
421
Diageo
DEO
$57.9B
| $823K | 0.03% |
6,473
-133
| -2% | -$16.9K |
|
422
Air Products & Chemicals
APD
$64B
| $821K | 0.03% |
2,831
+404
| +17% | +$117K |
|
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $819K | 0.03% |
18,557
+3,740
| +25% | +$165K |
|
424
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $809K | 0.03% |
+15,568
| New | +$809K |
|
425
Eagle Bancorp Montana
EBMT
$138M
| $807K | 0.03% |
52,620
| – | – |
|