ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.35%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$66.1M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
313
Reduced
251
Closed
1,324
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.58M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.07M |
| 3 |
Blackrock
BLK
|
+$5.88M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$3.62M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$3.43M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Healthcare REIT
AHR
$7.23B
| $366K | 0.02% |
+14,039
| New | +$366K |
|
477
Reliance Steel & Aluminium
RS
$15.4B
| $361K | 0.02% |
1,247
+28
| +2% | +$8.1K |
|
478
Genuine Parts
GPC
$19.2B
| $361K | 0.02% |
2,582
-123
| -5% | -$17.2K |
|
479
Ecolab
ECL
$77B
| $359K | 0.02% |
1,406
+48
| +4% | +$12.3K |
|
480
Becton Dickinson
BDX
$54.7B
| $356K | 0.02% |
1,476
+7
| +0.5% | +$1.69K |
|
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $356K | 0.02% |
6,477
+2,943
| +83% | +$162K |
|
482
Enterprise Products Partners
EPD
$68.7B
| $356K | 0.02% |
12,221
+1,266
| +12% | +$36.9K |
|
483
Welltower
WELL
$113B
| $355K | 0.02% |
2,769
-5
| -0.2% | -$640 |
|
484
VanEck High Yield Muni ETF
HYD
$3.34B
| $354K | 0.02% |
6,673
-874
| -12% | -$46.4K |
|
485
Williams Companies
WMB
$70.5B
| $350K | 0.02% |
7,661
-3,529
| -32% | -$161K |
|
486
Innovator US Equity Buffer ETF October
BOCT
$236M
| $349K | 0.02% |
8,222
-3,492
| -30% | -$148K |
|
487
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $343K | 0.02% |
2,735
-236
| -8% | -$29.6K |
|
488
Novartis
NVS
$248B
| $341K | 0.02% |
2,967
+354
| +14% | +$40.7K |
|
489
Newmont
NEM
$83.4B
| $341K | 0.02% |
6,376
-259
| -4% | -$13.8K |
|
490
ADMA Biologics
ADMA
$3.89B
| $341K | 0.02% |
17,034
-5,458
| -24% | -$109K |
|
491
Equinix
EQIX
$75.1B
| $338K | 0.02% |
381
-22
| -5% | -$19.5K |
|
492
Invesco DB Oil Fund
DBO
$229M
| $335K | 0.02% |
23,970
-341
| -1% | -$4.76K |
|
493
Public Service Enterprise Group
PEG
$39.7B
| $335K | 0.02% |
3,750
-79
| -2% | -$7.05K |
|
494
Cummins
CMI
$54B
| $326K | 0.02% |
1,006
-55
| -5% | -$17.8K |
|
495
Tenet Healthcare
THC
$17.1B
| $325K | 0.02% |
1,953
+12
| +0.6% | +$1.99K |
|
496
Best Buy
BBY
$16.2B
| $324K | 0.02% |
3,139
+46
| +1% | +$4.75K |
|
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $320K | 0.02% |
2,836
+123
| +5% | +$13.9K |
|
|
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$566M
| $320K | 0.02% |
29,778
+180
| +0.6% | +$1.94K |
|
499
Caesars Entertainment
CZR
$5.37B
| $320K | 0.02% |
7,661
-60
| -0.8% | -$2.5K |
|
500
Gen Digital
GEN
$18.2B
| $319K | 0.02% |
11,647
+586
| +5% | +$16.1K |
|