ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$694M
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
405
Reduced
119
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
+$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $638K | 0.02% |
25,852
+14,494
| +128% | +$358K |
|
477
Quest Diagnostics
DGX
$20.1B
| $630K | 0.02% |
+4,176
| New | +$630K |
|
478
Williams Companies
WMB
$71.8B
| $629K | 0.02% |
11,622
+3,961
| +52% | +$214K |
|
479
Vistra
VST
$70.9B
| $626K | 0.02% |
4,540
+52
| +1% | +$7.17K |
|
480
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $623K | 0.02% |
1,702
-116
| -6% | -$42.5K |
|
481
BP
BP
$89.5B
| $621K | 0.02% |
+21,017
| New | +$621K |
|
482
iShares Russell 3000 ETF
IWV
$16.8B
| $618K | 0.02% |
1,849
+575
| +45% | +$192K |
|
483
Installed Building Products
IBP
$7.21B
| $617K | 0.02% |
3,518
+93
| +3% | +$16.3K |
|
484
Aflac
AFL
$57.3B
| $613K | 0.02% |
5,927
+110
| +2% | +$11.4K |
|
485
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $612K | 0.02% |
+9,009
| New | +$612K |
|
486
Raymond James Financial
RJF
$33.2B
| $611K | 0.02% |
+3,932
| New | +$611K |
|
487
Delta Air Lines
DAL
$40.1B
| $610K | 0.02% |
10,080
+71
| +0.7% | +$4.3K |
|
488
Vanguard Total World Stock ETF
VT
$52.3B
| $609K | 0.02% |
5,180
-752
| -13% | -$88.3K |
|
489
Allstate
ALL
$52.7B
| $608K | 0.02% |
3,149
+1,787
| +131% | +$345K |
|
490
Vanguard Total International Stock ETF
VXUS
$103B
| $608K | 0.02% |
10,310
-185
| -2% | -$10.9K |
|
491
Franklin Resources
BEN
$12.6B
| $607K | 0.02% |
+29,437
| New | +$607K |
|
492
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $594K | 0.02% |
8,987
-1,192
| -12% | -$78.8K |
|
493
Alerian MLP ETF
AMLP
$10.5B
| $593K | 0.02% |
12,303
+5,892
| +92% | +$284K |
|
494
Magnolia Oil & Gas
MGY
$4.5B
| $590K | 0.02% |
+25,254
| New | +$590K |
|
495
Broadstone Net Lease
BNL
$3.52B
| $589K | 0.02% |
+36,474
| New | +$589K |
|
496
Chubb
CB
$111B
| $583K | 0.02% |
2,102
+23
| +1% | +$6.38K |
|
497
Johnson Controls International
JCI
$70.5B
| $578K | 0.02% |
7,288
+870
| +14% | +$69K |
|
498
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $577K | 0.02% |
29,074
+9,434
| +48% | +$187K |
|
499
Brunswick
BC
$4.23B
| $575K | 0.02% |
8,884
+2,463
| +38% | +$159K |
|
500
Intercontinental Exchange
ICE
$98.6B
| $573K | 0.02% |
3,846
+27
| +0.7% | +$4.02K |
|