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 | |
|---|---|---|---|---|---|---|
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $571K | 0.02% |
26,721
+226
| +0.9% | +$4.83K |
|
502
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $566K | 0.02% |
8,826
-218
| -2% | -$14K |
|
503
Plains GP Holdings
PAGP
$3.67B
| $562K | 0.02% |
+30,573
| New | +$562K |
|
504
Shopify
SHOP
$185B
| $561K | 0.02% |
+5,275
| New | +$561K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $558K | 0.02% |
13,083
+392
| +3% | +$16.7K |
|
506
Illinois Tool Works
ITW
$76.5B
| $557K | 0.02% |
2,184
+217
| +11% | +$55.3K |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $557K | 0.02% |
5,349
-1,482
| -22% | -$154K |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $555K | 0.02% |
19,904
+5,400
| +37% | +$150K |
|
509
Rio Tinto
RIO
$101B
| $554K | 0.02% |
+9,413
| New | +$554K |
|
510
Regions Financial
RF
$24.1B
| $551K | 0.02% |
23,181
-698
| -3% | -$16.6K |
|
511
iShares Russell 2000 Value ETF
IWN
$11.8B
| $549K | 0.02% |
3,343
+193
| +6% | +$31.7K |
|
512
Kroger
KR
$44.3B
| $548K | 0.02% |
8,964
+244
| +3% | +$14.9K |
|
513
Analog Devices
ADI
$122B
| $547K | 0.02% |
2,576
-161
| -6% | -$34.2K |
|
514
Zoom
ZM
$25.1B
| $541K | 0.02% |
6,624
+651
| +11% | +$53.1K |
|
515
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $539K | 0.02% |
+3,250
| New | +$539K |
|
516
Boston Scientific
BSX
$156B
| $531K | 0.02% |
5,945
+136
| +2% | +$12.1K |
|
517
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $528K | 0.02% |
+11,573
| New | +$528K |
|
518
Dell
DELL
$84.2B
| $527K | 0.02% |
+4,572
| New | +$527K |
|
519
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $526K | 0.02% |
15,767
-334
| -2% | -$11.2K |
|
520
Nasdaq
NDAQ
$54.3B
| $522K | 0.02% |
+6,754
| New | +$522K |
|
521
Datadog
DDOG
$48.5B
| $521K | 0.02% |
3,648
+228
| +7% | +$32.6K |
|
522
Eagle Materials
EXP
$7.49B
| $518K | 0.02% |
+2,096
| New | +$518K |
|
523
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $516K | 0.02% |
+20,245
| New | +$516K |
|
524
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $514K | 0.02% |
+15,701
| New | +$514K |
|
525
Electronic Arts
EA
$42.6B
| $510K | 0.02% |
3,489
+171
| +5% | +$25K |
|