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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$271B
| $803K | 0.03% |
+3,639
| New | +$803K |
|
427
Fair Isaac
FICO
$36.7B
| $802K | 0.03% |
403
+6
| +2% | +$11.9K |
|
428
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $800K | 0.03% |
23,135
-296
| -1% | -$10.2K |
|
429
Vanguard FTSE Europe ETF
VGK
$26.9B
| $797K | 0.03% |
12,563
+2,144
| +21% | +$136K |
|
430
Cummins
CMI
$55.8B
| $787K | 0.03% |
2,258
+1,252
| +124% | +$436K |
|
431
General Motors
GM
$54.6B
| $782K | 0.03% |
14,681
-1,811
| -11% | -$96.5K |
|
432
iShares Select U.S. REIT ETF
ICF
$1.91B
| $781K | 0.03% |
12,963
-1,314
| -9% | -$79.2K |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $779K | 0.03% |
13,383
+511
| +4% | +$29.7K |
|
434
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $772K | 0.03% |
19,981
-2,038
| -9% | -$78.7K |
|
435
Arthur J. Gallagher & Co
AJG
$75.2B
| $770K | 0.03% |
+2,711
| New | +$770K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $769K | 0.03% |
8,322
-2,004
| -19% | -$185K |
|
437
Packaging Corp of America
PKG
$19.2B
| $767K | 0.03% |
3,390
+24
| +0.7% | +$5.43K |
|
438
CF Industries
CF
$14.1B
| $761K | 0.03% |
8,921
+817
| +10% | +$69.7K |
|
439
iShares US Treasury Bond ETF
GOVT
$28.2B
| $759K | 0.03% |
+33,033
| New | +$759K |
|
440
Cheniere Energy
LNG
$52.1B
| $758K | 0.03% |
3,527
-53
| -1% | -$11.4K |
|
441
iShares Global Energy ETF
IXC
$1.85B
| $757K | 0.03% |
+19,824
| New | +$757K |
|
442
Light & Wonder
LNW
$7.43B
| $747K | 0.03% |
8,653
-1,438
| -14% | -$124K |
|
443
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $745K | 0.03% |
9,926
+822
| +9% | +$61.7K |
|
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $741K | 0.03% |
+17,906
| New | +$741K |
|
445
Hasbro
HAS
$10.9B
| $731K | 0.03% |
13,076
+1,050
| +9% | +$58.7K |
|
446
Landstar System
LSTR
$4.5B
| $729K | 0.03% |
4,243
+336
| +9% | +$57.7K |
|
447
Becton Dickinson
BDX
$54B
| $729K | 0.03% |
3,214
+1,738
| +118% | +$394K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $728K | 0.03% |
+14,316
| New | +$728K |
|
449
Conagra Brands
CAG
$9.27B
| $728K | 0.03% |
26,226
+253
| +1% | +$7.02K |
|
450
CBRE Group
CBRE
$48.4B
| $726K | 0.03% |
5,533
+39
| +0.7% | +$5.12K |
|