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 | 8.22% |
| 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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.03% |
9,380
+160
| +2% | +$6.27K |
|
452
Arch Capital
ACGL
$34.1B
| $367K | 0.03% |
+4,905
| New | +$367K |
|
453
Dominion Energy
D
$49.7B
| $364K | 0.03% |
7,031
-6,269
| -47% | -$325K |
|
454
NRG Energy
NRG
$28.6B
| $364K | 0.03% |
9,724
-2,846
| -23% | -$106K |
|
455
Novo Nordisk
NVO
$245B
| $362K | 0.03% |
+4,470
| New | +$362K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $354K | 0.03% |
4,477
+5
| +0.1% | +$395 |
|
457
Pultegroup
PHM
$27.7B
| $352K | 0.03% |
+4,533
| New | +$352K |
|
458
Fair Isaac
FICO
$36.8B
| $349K | 0.03% |
431
+8
| +2% | +$6.47K |
|
459
Intuitive Surgical
ISRG
$167B
| $348K | 0.03% |
+1,018
| New | +$348K |
|
|
EOI
460
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $347K | 0.03% |
21,066
| – | – |
|
461
iShares Russell 3000 ETF
IWV
$16.7B
| $344K | 0.03% |
1,353
| – | – |
|
462
WESCO International
WCC
$10.7B
| $341K | 0.03% |
+1,907
| New | +$341K |
|
463
Equitable Holdings
EQH
$16B
| $341K | 0.03% |
+12,551
| New | +$341K |
|
464
Shopify
SHOP
$191B
| $338K | 0.03% |
+5,234
| New | +$338K |
|
465
Clorox
CLX
$15.5B
| $337K | 0.03% |
+2,118
| New | +$337K |
|
466
Xylem
XYL
$34.2B
| $333K | 0.03% |
+2,959
| New | +$333K |
|
467
iShares US Technology ETF
IYW
$23.1B
| $328K | 0.03% |
3,014
+464
| +18% | +$50.5K |
|
468
Five Below
FIVE
$8.46B
| $323K | 0.02% |
1,644
+184
| +13% | +$36.2K |
|
469
MongoDB
MDB
$26.4B
| $319K | 0.02% |
+776
| New | +$319K |
|
470
Cheniere Energy
LNG
$51.8B
| $319K | 0.02% |
+2,092
| New | +$319K |
|
471
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $314K | 0.02% |
7,720
+370
| +5% | +$15.1K |
|
472
Vertex Pharmaceuticals
VRTX
$102B
| $314K | 0.02% |
892
+24
| +3% | +$8.45K |
|
473
Light & Wonder
LNW
$7.48B
| $309K | 0.02% |
4,499
| – | – |
|
474
Archer Daniels Midland
ADM
$30.2B
| $309K | 0.02% |
4,084
-1,036
| -20% | -$78.3K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $308K | 0.02% |
+3,536
| New | +$308K |
|