ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.6M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.6M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.28M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$5.05M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Staples | 6.41% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.4B
| $2.46M | 0.95% |
40,243
+22,502
| +127% | +$1.37M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.42M | 0.93% |
47,577
+4,984
| +12% | +$254K |
|
28
Microsoft
MSFT
$3.72T
| $2.32M | 0.89% |
17,298
+4,246
| +33% | +$569K |
|
29
Exxon Mobil
XOM
$489B
| $2.24M | 0.86% |
29,180
+3,636
| +14% | +$279K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | 0.86% |
140,008
+14,404
| +11% | +$230K |
|
31
Knight Transportation
KNX
$7.01B
| $2.18M | 0.84% |
66,527
-31,074
| -32% | -$1.02M |
|
32
Invesco
IVZ
$9.54B
| $2.17M | 0.84% |
106,305
+16,376
| +18% | +$335K |
|
33
Cencora
COR
$57.3B
| $2.07M | 0.79% |
24,224
+6,445
| +36% | +$550K |
|
34
First American
FAF
$6.54B
| $2.06M | 0.79% |
38,418
+4,263
| +12% | +$229K |
|
35
Graphic Packaging
GPK
$6.52B
| $2.05M | 0.79% |
146,545
+16,564
| +13% | +$232K |
|
36
Public Storage
PSA
$51.2B
| $1.98M | 0.76% |
8,297
+1,120
| +16% | +$267K |
|
37
T Rowe Price
TROW
$23.1B
| $1.86M | 0.72% |
16,979
+4,729
| +39% | +$519K |
|
38
Tyson Foods
TSN
$20.2B
| $1.81M | 0.69% |
22,364
+3,180
| +17% | +$257K |
|
39
Blackrock
BLK
$171B
| $1.81M | 0.69% |
3,847
+485
| +14% | +$228K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $1.79M | 0.69% |
+18,514
| New | +$1.79M |
|
41
United Parcel Service
UPS
$72.3B
| $1.67M | 0.64% |
16,159
+2,242
| +16% | +$232K |
|
42
Coca-Cola
KO
$296B
| $1.64M | 0.63% |
32,263
+4,923
| +18% | +$251K |
|
43
Kellanova
K
$27.4B
| $1.62M | 0.62% |
30,219
+5,065
| +20% | +$271K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $1.57M | 0.6% |
38,405
+6,490
| +20% | +$265K |
|
45
Ingredion
INGR
$8.27B
| $1.57M | 0.6% |
18,976
+2,911
| +18% | +$240K |
|
46
Starwood Property Trust
STWD
$7.37B
| $1.53M | 0.59% |
67,351
+10,324
| +18% | +$235K |
|
47
Coterra Energy
CTRA
$18.8B
| $1.52M | 0.59% |
66,282
+10,232
| +18% | +$235K |
|
48
TJX Companies
TJX
$154B
| $1.47M | 0.56% |
27,714
+4,316
| +18% | +$228K |
|
49
Cardinal Health
CAH
$35.7B
| $1.41M | 0.54% |
29,901
+4,759
| +19% | +$224K |
|
50
Suncor Energy
SU
$50.2B
| $1.39M | 0.54% |
44,768
+7,059
| +19% | +$220K |
|