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 | 6.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.56B
| $437K | 0.02% |
5,876
-29
| -0.5% | -$2.16K |
|
452
Intuitive Surgical
ISRG
$167B
| $434K | 0.02% |
884
-20
| -2% | -$9.83K |
|
453
NXP Semiconductors
NXPI
$57.2B
| $434K | 0.02% |
1,807
-41
| -2% | -$9.84K |
|
454
Hershey
HSY
$37.6B
| $434K | 0.02% |
2,260
+206
| +10% | +$39.5K |
|
455
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $432K | 0.02% |
18,251
-10,715
| -37% | -$254K |
|
|
EOI
456
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $431K | 0.02% |
21,320
+98
| +0.5% | +$1.98K |
|
457
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $429K | 0.02% |
2,870
-1,104
| -28% | -$165K |
|
458
iShares MSCI India ETF
INDA
$9.26B
| $421K | 0.02% |
7,201
+400
| +6% | +$23.4K |
|
459
Zoom
ZM
$25B
| $417K | 0.02% |
5,973
+5,953
| +29,765% | +$415K |
|
460
iShares Russell 3000 ETF
IWV
$16.7B
| $416K | 0.02% |
1,274
-15
| -1% | -$4.9K |
|
461
MDU Resources
MDU
$3.31B
| $414K | 0.02% |
27,275
-3,470
| -11% | -$52.7K |
|
462
LyondellBasell Industries
LYB
$17.7B
| $411K | 0.02% |
4,287
-621
| -13% | -$59.6K |
|
463
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $411K | 0.02% |
11,432
-46,191
| -80% | -$1.66M |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $411K | 0.02% |
8,037
-8,428
| -51% | -$431K |
|
465
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
| $410K | 0.02% |
+19,640
| New | +$410K |
|
466
Nucor
NUE
$33.8B
| $394K | 0.02% |
2,622
-7
| -0.3% | -$1.05K |
|
467
Datadog
DDOG
$47.5B
| $394K | 0.02% |
3,420
-376
| -10% | -$43.3K |
|
468
ServiceNow
NOW
$190B
| $392K | 0.02% |
438
-2
| -0.5% | -$1.79K |
|
469
VanEck Oil Services ETF
OIH
$880M
| $391K | 0.02% |
1,379
-151
| -10% | -$42.8K |
|
470
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $385K | 0.02% |
7,989
-4,565
| -36% | -$220K |
|
471
Xylem
XYL
$34.2B
| $384K | 0.02% |
2,845
-5
| -0.2% | -$675 |
|
472
Unum
UNM
$12.6B
| $378K | 0.02% |
6,360
+289
| +5% | +$17.2K |
|
473
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $378K | 0.02% |
14,504
+6,472
| +81% | +$169K |
|
474
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $377K | 0.02% |
4,758
-855
| -15% | -$67.7K |
|
475
Invesco Global Listed Private Equity ETF
PSP
$328M
| $371K | 0.02% |
5,437
-82
| -1% | -$5.59K |
|