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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $413K | 0.03% |
3,163
-2,134
| -40% | -$279K |
|
427
iShares Morningstar Growth ETF
ILCG
$2.93B
| $412K | 0.03% |
6,615
-4,420
| -40% | -$276K |
|
428
Williams Companies
WMB
$69.9B
| $410K | 0.03% |
12,576
+4,414
| +54% | +$144K |
|
429
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $410K | 0.03% |
8,713
-3,840
| -31% | -$181K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $405K | 0.03% |
2,879
+66
| +2% | +$9.29K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $405K | 0.03% |
6,464
+232
| +4% | +$14.5K |
|
432
Capital Group Growth ETF
CGGR
$15.6B
| $396K | 0.03% |
+15,684
| New | +$396K |
|
433
Stellantis
STLA
$26.2B
| $395K | 0.03% |
22,493
+6,248
| +38% | +$110K |
|
434
Norfolk Southern
NSC
$62.3B
| $394K | 0.03% |
+1,739
| New | +$394K |
|
435
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $393K | 0.03% |
8,031
+900
| +13% | +$44K |
|
436
Broadridge
BR
$29.4B
| $389K | 0.03% |
+2,349
| New | +$389K |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $387K | 0.03% |
16,120
-1,324
| -8% | -$31.8K |
|
438
Molson Coors Class B
TAP
$9.96B
| $387K | 0.03% |
+5,882
| New | +$387K |
|
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $386K | 0.03% |
4,193
+1,885
| +82% | +$173K |
|
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $385K | 0.03% |
5,779
+754
| +15% | +$50.3K |
|
441
Darden Restaurants
DRI
$24.5B
| $377K | 0.03% |
+2,259
| New | +$377K |
|
442
Expedia Group
EXPE
$26.6B
| $377K | 0.03% |
+3,447
| New | +$377K |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.03% |
3,501
-1,964
| -36% | -$211K |
|
444
Akamai
AKAM
$11.3B
| $377K | 0.03% |
+4,190
| New | +$377K |
|
445
VanEck Oil Services ETF
OIH
$880M
| $374K | 0.03% |
1,299
+40
| +3% | +$11.5K |
|
446
Dolby
DLB
$6.96B
| $373K | 0.03% |
+4,460
| New | +$373K |
|
447
IQVIA
IQV
$31.9B
| $373K | 0.03% |
1,658
+306
| +23% | +$68.8K |
|
448
Intellicheck
IDN
$107M
| $373K | 0.03% |
150,846
+2,000
| +1% | +$4.94K |
|
449
Idexx Laboratories
IDXX
$51.4B
| $371K | 0.03% |
738
-99
| -12% | -$49.7K |
|
450
Colgate-Palmolive
CL
$68.8B
| $369K | 0.03% |
4,795
+1,107
| +30% | +$85.3K |
|