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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $551K | 0.03% |
4,926
+1
| +0% | +$112 |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $544K | 0.03% |
12,691
-145
| -1% | -$6.21K |
|
428
Brunswick
BC
$4.35B
| $538K | 0.03% |
6,421
-341
| -5% | -$28.6K |
|
429
Vistra
VST
$63.7B
| $532K | 0.03% |
4,488
+363
| +9% | +$43K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.9B
| $525K | 0.03% |
3,150
+40
| +1% | +$6.67K |
|
431
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $525K | 0.03% |
6,698
| – | – |
|
432
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $518K | 0.03% |
17,384
-118
| -0.7% | -$3.51K |
|
433
Illinois Tool Works
ITW
$77.6B
| $515K | 0.03% |
1,967
+126
| +7% | +$33K |
|
434
ManpowerGroup
MAN
$1.91B
| $510K | 0.03% |
6,942
-382
| -5% | -$28.1K |
|
435
Expedia Group
EXPE
$26.6B
| $509K | 0.03% |
3,438
| – | – |
|
436
Delta Air Lines
DAL
$39.9B
| $508K | 0.03% |
10,009
-1,017
| -9% | -$51.7K |
|
437
Kroger
KR
$44.8B
| $500K | 0.03% |
8,720
+238
| +3% | +$13.6K |
|
438
Johnson Controls International
JCI
$69.5B
| $498K | 0.03% |
6,418
+75
| +1% | +$5.82K |
|
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $497K | 0.03% |
8,149
+151
| +2% | +$9.22K |
|
440
Boston Scientific
BSX
$159B
| $487K | 0.03% |
5,809
-107
| -2% | -$8.97K |
|
441
First Trust Managed Municipal ETF
FMB
$1.88B
| $483K | 0.03% |
9,290
-969
| -9% | -$50.3K |
|
|
B
442
Barrick Mining Corporation
B
$48.5B
| $481K | 0.03% |
24,194
-675
| -3% | -$13.4K |
|
443
GXO Logistics
GXO
$6.02B
| $480K | 0.03% |
9,214
+90
| +1% | +$4.69K |
|
444
Electronic Arts
EA
$42.2B
| $476K | 0.03% |
3,318
-122
| -4% | -$17.5K |
|
445
Toll Brothers
TOL
$14.2B
| $476K | 0.03% |
3,078
+320
| +12% | +$49.4K |
|
446
Zimmer Biomet
ZBH
$20.9B
| $473K | 0.02% |
4,384
-1,115
| -20% | -$120K |
|
447
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $452K | 0.02% |
3,777
+2,927
| +344% | +$350K |
|
448
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $446K | 0.02% |
9,169
+326
| +4% | +$15.9K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $445K | 0.02% |
1,664
-38
| -2% | -$10.2K |
|
450
Pultegroup
PHM
$27.7B
| $438K | 0.02% |
3,054
+88
| +3% | +$12.6K |
|