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 | 4.83% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
701
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $234K | 0.01% |
+429,752
| New | +$234K |
|
702
Old National Bancorp
ONB
$8.94B
| $234K | 0.01% |
10,763
+243
| +2% | +$5.27K |
|
703
OSI Systems
OSIS
$3.93B
| $232K | 0.01% |
+1,386
| New | +$232K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $230K | 0.01% |
+1,328
| New | +$230K |
|
705
iShares GNMA Bond ETF
GNMA
$373M
| $230K | 0.01% |
+5,352
| New | +$230K |
|
706
Skyward Specialty Insurance
SKWD
$2.03B
| $230K | 0.01% |
+4,542
| New | +$230K |
|
707
Walker & Dunlop
WD
$2.98B
| $229K | 0.01% |
+2,353
| New | +$229K |
|
708
iShares Semiconductor ETF
SOXX
$13.7B
| $228K | 0.01% |
+1,058
| New | +$228K |
|
709
Invesco DB Oil Fund
DBO
$226M
| $227K | 0.01% |
15,888
-8,082
| -34% | -$116K |
|
710
Las Vegas Sands
LVS
$36.9B
| $227K | 0.01% |
4,417
-169
| -4% | -$8.68K |
|
711
First American
FAF
$6.83B
| $226K | 0.01% |
+3,615
| New | +$226K |
|
712
Comfort Systems
FIX
$24.9B
| $226K | 0.01% |
532
-11
| -2% | -$4.67K |
|
713
Axos Financial
AX
$5.13B
| $226K | 0.01% |
+3,229
| New | +$226K |
|
714
Gabelli Equity Trust
GAB
$1.89B
| $225K | 0.01% |
41,903
| – | – |
|
715
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $225K | 0.01% |
4,436
| – | – |
|
716
NetEase
NTES
$85B
| $225K | 0.01% |
2,524
-5,368
| -68% | -$479K |
|
717
Cameco
CCJ
$33B
| $225K | 0.01% |
+4,376
| New | +$225K |
|
718
Commercial Metals
CMC
$6.63B
| $225K | 0.01% |
4,528
+229
| +5% | +$11.4K |
|
719
SiriusPoint
SPNT
$2.19B
| $224K | 0.01% |
13,686
+276
| +2% | +$4.52K |
|
720
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $224K | 0.01% |
2,991
-135
| -4% | -$10.1K |
|
721
Universal Display
OLED
$6.91B
| $223K | 0.01% |
1,528
+14
| +0.9% | +$2.05K |
|
722
ACI Worldwide
ACIW
$5.19B
| $223K | 0.01% |
4,303
+79
| +2% | +$4.1K |
|
723
Powell Industries
POWL
$3.24B
| $223K | 0.01% |
1,006
+18
| +2% | +$3.99K |
|
724
SAP
SAP
$313B
| $222K | 0.01% |
+902
| New | +$222K |
|
725
Rollins
ROL
$27.4B
| $221K | 0.01% |
4,765
+740
| +18% | +$34.3K |
|