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% |
