ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $304K | 0.02% |
+1,551
| New | +$304K |
|
477
Align Technology
ALGN
$10.1B
| $302K | 0.02% |
855
+170
| +25% | +$60.1K |
|
478
ServiceNow
NOW
$190B
| $302K | 0.02% |
537
-49
| -8% | -$27.5K |
|
479
Copa Holdings
CPA
$4.85B
| $301K | 0.02% |
+2,723
| New | +$301K |
|
480
T-Mobile US
TMUS
$284B
| $300K | 0.02% |
+2,163
| New | +$300K |
|
481
Freeport-McMoran
FCX
$66.5B
| $298K | 0.02% |
+7,440
| New | +$298K |
|
482
BP
BP
$87.4B
| $296K | 0.02% |
8,399
+2,480
| +42% | +$87.5K |
|
483
Mercado Libre
MELI
$123B
| $293K | 0.02% |
+247
| New | +$293K |
|
484
First Trust Indxx NextG ETF
NXTG
$396M
| $286K | 0.02% |
3,979
+193
| +5% | +$13.9K |
|
485
Vanguard Total Bond Market
BND
$135B
| $285K | 0.02% |
3,925
-47
| -1% | -$3.42K |
|
486
Wynn Resorts
WYNN
$12.6B
| $284K | 0.02% |
+2,693
| New | +$284K |
|
487
J.M. Smucker
SJM
$12B
| $284K | 0.02% |
+1,925
| New | +$284K |
|
488
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $283K | 0.02% |
12,933
+1,462
| +13% | +$32K |
|
489
Ecolab
ECL
$77.6B
| $283K | 0.02% |
+1,516
| New | +$283K |
|
490
Boston Scientific
BSX
$159B
| $282K | 0.02% |
+5,212
| New | +$282K |
|
491
Welltower
WELL
$112B
| $281K | 0.02% |
+3,471
| New | +$281K |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $280K | 0.02% |
7,431
-5,200
| -41% | -$196K |
|
493
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $277K | 0.02% |
2,594
+15
| +0.6% | +$1.6K |
|
494
Regions Financial
RF
$24.1B
| $276K | 0.02% |
15,489
+3,836
| +33% | +$68.4K |
|
495
Trane Technologies
TT
$92.1B
| $273K | 0.02% |
1,429
+261
| +22% | +$49.9K |
|
496
MDU Resources
MDU
$3.31B
| $272K | 0.02% |
23,479
-10,470
| -31% | -$121K |
|
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $272K | 0.02% |
+5,551
| New | +$272K |
|
498
Cummins
CMI
$55.1B
| $272K | 0.02% |
1,108
+10
| +0.9% | +$2.45K |
|
499
Best Buy
BBY
$16.1B
| $270K | 0.02% |
+3,294
| New | +$270K |
|
500
Appian
APPN
$2.26B
| $269K | 0.02% |
+5,650
| New | +$269K |
|