ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.45%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+27%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
242
New
58
Increased
122
Reduced
38
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.69M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.51M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$4.94M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$4.48M |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
$4.42M |
| 5 |
Hanesbrands
HBI
|
$2.17M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Consumer Discretionary | 8.57% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.96M | 0.98% |
41,084
-62,213
| -60% | -$4.48M |
|
27
Bank of America
BAC
$376B
| $2.92M | 0.96% |
82,964
+8,380
| +11% | +$295K |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $2.84M | 0.94% |
44,308
+515
| +1% | +$33K |
|
29
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.56M | 0.84% |
97,460
+4,703
| +5% | +$123K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.8% |
136,662
+1,718
| +1% | +$30.6K |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 0.78% |
25,441
+23,030
| +955% | +$2.14M |
|
32
International Paper
IP
$26.2B
| $2.33M | 0.77% |
50,543
-28,993
| -36% | -$1.34M |
|
33
Blackrock
BLK
$175B
| $2.31M | 0.76% |
4,598
+1,335
| +41% | +$671K |
|
34
First American
FAF
$6.72B
| $2.17M | 0.72% |
37,276
+802
| +2% | +$46.8K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.16M | 0.71% |
42,484
+2,958
| +7% | +$151K |
|
36
Exxon Mobil
XOM
$487B
| $2.13M | 0.7% |
30,511
+6,014
| +25% | +$420K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.13M | 0.7% |
41,066
-6,968
| -15% | -$361K |
|
38
Home Depot
HD
$405B
| $1.91M | 0.63% |
8,726
+2,910
| +50% | +$635K |
|
39
T Rowe Price
TROW
$23.6B
| $1.88M | 0.62% |
15,468
+1,037
| +7% | +$126K |
|
40
Kellanova
K
$27.6B
| $1.81M | 0.6% |
26,173
+2,324
| +10% | +$161K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.59% |
+14,918
| New | +$1.78M |
|
42
Cencora
COR
$56.5B
| $1.76M | 0.58% |
20,679
+71
| +0.3% | +$6.04K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.57% |
8,923
+7,399
| +485% | +$1.43M |
|
44
CME Group
CME
$96B
| $1.72M | 0.57% |
+8,582
| New | +$1.72M |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.71M | 0.56% |
+16,988
| New | +$1.71M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.56% |
+31,532
| New | +$1.69M |
|
47
Masco
MAS
$15.4B
| $1.68M | 0.55% |
35,052
+11,634
| +50% | +$558K |
|
48
Clean Harbors
CLH
$13B
| $1.64M | 0.54% |
19,098
+7
| +0% | +$600 |
|
49
Knight Transportation
KNX
$7.13B
| $1.64M | 0.54% |
45,645
+340
| +0.8% | +$12.2K |
|
50
United Parcel Service
UPS
$74.1B
| $1.63M | 0.54% |
13,929
+558
| +4% | +$65.3K |
|