ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
296
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.41M | 0.74% |
219,541
-44,603
| -17% | -$1.71M |
|
27
Costco
COST
$421B
| $8.11M | 0.71% |
14,084
+2,566
| +22% | +$1.48M |
|
28
Glacier Bancorp
GBCI
$5.79B
| $7.85M | 0.69% |
156,030
+62,741
| +67% | +$3.15M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.45M | 0.65% |
95,400
+17,736
| +23% | +$1.38M |
|
30
JPMorgan Chase
JPM
$824B
| $7.42M | 0.65% |
54,464
+16,612
| +44% | +$2.26M |
|
31
Cisco
CSCO
$268B
| $7.19M | 0.63% |
129,005
+24,060
| +23% | +$1.34M |
|
32
Chevron
CVX
$318B
| $7.19M | 0.63% |
44,173
+18,977
| +75% | +$3.09M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.09M | 0.62% |
38,331
-22,633
| -37% | -$4.19M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.02M | 0.61% |
68,180
+4,993
| +8% | +$514K |
|
35
Johnson & Johnson
JNJ
$429B
| $6.88M | 0.6% |
38,804
+10,799
| +39% | +$1.91M |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.85M | 0.6% |
71,244
-37,718
| -35% | -$3.63M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.78M | 0.59% |
66,189
-85,767
| -56% | -$8.79M |
|
38
ProShares UltraPro Dow 30
UDOW
$708M
| $6.77M | 0.59% |
93,215
-20,780
| -18% | -$1.51M |
|
39
ProShares UltraPro QQQ
TQQQ
$26B
| $6.72M | 0.59% |
115,455
+60,327
| +109% | +$302K |
|
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $6.66M | 0.58% |
105,779
+2,492
| +2% | +$157K |
|
41
Exxon Mobil
XOM
$477B
| $6.63M | 0.58% |
80,287
+18,075
| +29% | +$1.49M |
|
42
Verizon
VZ
$184B
| $6.59M | 0.58% |
129,420
+38,285
| +42% | +$1.95M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.37M | 0.56% |
28,655
-443
| -2% | -$98.5K |
|
44
Accenture
ACN
$158B
| $6.29M | 0.55% |
18,648
+2,217
| +13% | +$748K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.15M | 0.54% |
221,979
+44,213
| +25% | +$1.22M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $6.12M | 0.54% |
28,796
+4,716
| +20% | +$1M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.06M | 0.53% |
79,878
+7,716
| +11% | +$586K |
|
48
Procter & Gamble
PG
$370B
| $5.85M | 0.51% |
38,311
+15,002
| +64% | +$2.29M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.77M | 0.5% |
34,736
+4,408
| +15% | +$732K |
|
50
NVIDIA
NVDA
$4.15T
| $5.68M | 0.5% |
20,819
+5,632
| +37% | +$1.54M |
|