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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$58.1B
| $722K | 0.03% |
2,284
-108
| -5% | -$34.1K |
|
452
Incyte
INCY
$16.8B
| $717K | 0.03% |
+10,381
| New | +$717K |
|
453
GE Aerospace
GE
$301B
| $713K | 0.03% |
4,267
+612
| +17% | +$102K |
|
454
National Fuel Gas
NFG
$7.87B
| $710K | 0.03% |
11,604
+1,073
| +10% | +$65.7K |
|
455
iShares Agency Bond ETF
AGZ
$618M
| $709K | 0.03% |
+6,563
| New | +$709K |
|
456
Atmos Energy
ATO
$26.3B
| $707K | 0.03% |
5,074
+494
| +11% | +$68.8K |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $703K | 0.03% |
2,444
+240
| +11% | +$69.1K |
|
458
Jabil
JBL
$23.2B
| $698K | 0.03% |
4,854
+56
| +1% | +$8.06K |
|
459
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
| $695K | 0.03% |
33,343
-8,936
| -21% | -$186K |
|
460
Unum
UNM
$12.6B
| $693K | 0.03% |
9,491
+3,131
| +49% | +$229K |
|
461
Invesco Preferred ETF
PGX
$3.97B
| $692K | 0.03% |
60,020
-78
| -0.1% | -$899 |
|
462
General Mills
GIS
$26.7B
| $691K | 0.03% |
10,842
+1,799
| +20% | +$115K |
|
463
Fidelity National Information Services
FIS
$34.7B
| $689K | 0.03% |
+8,536
| New | +$689K |
|
464
Flowers Foods
FLO
$3.02B
| $686K | 0.03% |
33,185
+2,785
| +9% | +$57.5K |
|
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $682K | 0.03% |
18,618
+1,234
| +7% | +$45.2K |
|
466
Vanguard Large-Cap ETF
VV
$44.9B
| $680K | 0.03% |
+2,522
| New | +$680K |
|
467
Monster Beverage
MNST
$61.3B
| $679K | 0.03% |
12,922
-42
| -0.3% | -$2.21K |
|
468
Expedia Group
EXPE
$26.7B
| $678K | 0.03% |
3,639
+201
| +6% | +$37.5K |
|
469
GSK
GSK
$81.5B
| $675K | 0.03% |
+19,741
| New | +$675K |
|
470
NRG Energy
NRG
$31.2B
| $671K | 0.03% |
7,432
+443
| +6% | +$40K |
|
471
Chord Energy
CHRD
$6.1B
| $668K | 0.03% |
+5,712
| New | +$668K |
|
472
SM Energy
SM
$3.14B
| $666K | 0.03% |
+17,186
| New | +$666K |
|
473
OGE Energy
OGE
$8.85B
| $662K | 0.03% |
16,045
+1,390
| +9% | +$57.3K |
|
474
Terex
TEX
$3.45B
| $643K | 0.03% |
+13,910
| New | +$643K |
|
475
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $639K | 0.02% |
33,881
+2,663
| +9% | +$50.3K |
|