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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.51B
| $338K | 0.01% |
12,065
+2,406
| +25% | +$67.4K |
|
602
Intellicheck
IDN
$108M
| $330K | 0.01% |
117,864
| – | – |
|
603
Gen Digital
GEN
$18B
| $329K | 0.01% |
12,002
+355
| +3% | +$9.72K |
|
604
KKR & Co
KKR
$124B
| $328K | 0.01% |
2,220
+375
| +20% | +$55.5K |
|
|
SEI
605
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $328K | 0.01% |
+11,396
| New | +$328K |
|
606
Atlassian
TEAM
$45.7B
| $326K | 0.01% |
+1,338
| New | +$326K |
|
607
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $325K | 0.01% |
3,044
+208
| +7% | +$22.2K |
|
608
Brookfield Renewable
BEPC
$6.05B
| $325K | 0.01% |
+11,741
| New | +$325K |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $324K | 0.01% |
1,203
-44
| -4% | -$11.9K |
|
610
PJT Partners
PJT
$4.37B
| $321K | 0.01% |
+2,036
| New | +$321K |
|
611
Public Service Enterprise Group
PEG
$40.8B
| $320K | 0.01% |
3,793
+43
| +1% | +$3.63K |
|
612
Steris
STE
$24B
| $320K | 0.01% |
+1,557
| New | +$320K |
|
|
HCP
613
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $316K | 0.01% |
9,226
+765
| +9% | +$26.2K |
|
614
iShares MSCI Japan ETF
EWJ
$15.6B
| $312K | 0.01% |
4,649
+815
| +21% | +$54.7K |
|
615
MDU Resources
MDU
$3.36B
| $311K | 0.01% |
17,130
-10,145
| -37% | -$184K |
|
|
EIM
616
Eaton Vance Municipal Bond Fund
EIM
$527M
| $310K | 0.01% |
29,962
+184
| +0.6% | +$1.91K |
|
617
Novartis
NVS
$245B
| $309K | 0.01% |
3,178
+211
| +7% | +$20.5K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $309K | 0.01% |
1,104
-560
| -34% | -$157K |
|
619
Kenvue
KVUE
$35.4B
| $307K | 0.01% |
+14,391
| New | +$307K |
|
620
First Trust Indxx NextG ETF
NXTG
$404M
| $306K | 0.01% |
3,588
+263
| +8% | +$22.4K |
|
621
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $304K | 0.01% |
15,312
| – | – |
|
622
NXP Semiconductors
NXPI
$55.3B
| $302K | 0.01% |
1,443
-364
| -20% | -$76.1K |
|
623
MetLife
MET
$52.7B
| $301K | 0.01% |
+3,671
| New | +$301K |
|
624
Casey's General Stores
CASY
$20B
| $296K | 0.01% |
+747
| New | +$296K |
|
625
RELX
RELX
$82.4B
| $295K | 0.01% |
+6,487
| New | +$295K |
|