ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
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
+$1.88B
(+3.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
314
Reduced
250
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 | 6.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold Trust
GLD
$111B
| $8.65M | 0.46% |
35,584
-24,986
| -41% | -$6.07M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $8.52M | 0.45% |
38,556
-166
| -0.4% | -$36.7K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.45M | 0.45% |
186,542
-43,579
| -19% | -$1.98M |
|
54
Eaton
ETN
$134B
| $8.18M | 0.43% |
24,676
+523
| +2% | +$173K |
|
55
Bank of America
BAC
$371B
| $8.14M | 0.43% |
205,047
+4,203
| +2% | +$167K |
|
56
Accenture
ACN
$158B
| $8.07M | 0.42% |
22,820
+719
| +3% | +$254K |
|
57
Home Depot
HD
$406B
| $8.06M | 0.42% |
19,885
-930
| -4% | -$377K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.83M | 0.41% |
100,258
+4,609
| +5% | +$360K |
|
59
Chevron
CVX
$318B
| $7.8M | 0.41% |
52,968
-6,618
| -11% | -$975K |
|
60
RTX Corp
RTX
$212B
| $7.75M | 0.41% |
63,949
+808
| +1% | +$97.9K |
|
61
Merck
MRK
$210B
| $7.72M | 0.41% |
68,005
-7,904
| -10% | -$898K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.65M | 0.4% |
125,259
-477
| -0.4% | -$29.1K |
|
63
Johnson & Johnson
JNJ
$429B
| $7.28M | 0.38% |
44,934
+859
| +2% | +$139K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.16M | 0.38% |
213,026
-17,974
| -8% | -$604K |
|
65
PepsiCo
PEP
$203B
| $6.94M | 0.37% |
40,796
-225
| -0.5% | -$38.3K |
|
66
Target
TGT
$42B
| $6.84M | 0.36% |
43,893
+1,109
| +3% | +$173K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.84M | 0.36% |
50,486
+712
| +1% | +$96.4K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.8M | 0.36% |
113,650
-36,478
| -24% | -$2.18M |
|
69
S&P Global
SPGI
$165B
| $6.77M | 0.36% |
13,108
-1,394
| -10% | -$720K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.76M | 0.36% |
133,184
-37,442
| -22% | -$1.9M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.69M | 0.35% |
33,326
+195
| +0.6% | +$39.2K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.34% |
77,415
+10,852
| +16% | +$917K |
|
73
Innovator US Equity Buffer ETF April
BAPR
$338M
| $6.44M | 0.34% |
148,585
-6,873
| -4% | -$298K |
|
74
Comcast
CMCSA
$125B
| $6.36M | 0.33% |
152,282
+10,502
| +7% | +$439K |
|
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.32M | 0.33% |
246,492
-9,217
| -4% | -$236K |
|