ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.41M | 0.34% |
59,422
+13,886
| +30% | +$1.03M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.41M | 0.34% |
50,905
+15,539
| +44% | +$1.34M |
|
78
Lam Research
LRCX
$126B
| $4.33M | 0.33% |
67,370
+14,330
| +27% | +$921K |
|
79
American Tower
AMT
$91.7B
| $4.3M | 0.33% |
22,160
+3,246
| +17% | +$630K |
|
80
Tractor Supply
TSCO
$31.9B
| $4.18M | 0.32% |
94,500
+22,935
| +32% | +$1.01M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $4.11M | 0.31% |
69,577
+1,832
| +3% | +$108K |
|
82
Walmart
WMT
$804B
| $4.02M | 0.31% |
76,674
+14,751
| +24% | +$773K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 0.31% |
49,522
-26,831
| -35% | -$2.18M |
|
84
Target
TGT
$42B
| $4M | 0.31% |
30,332
+11,057
| +57% | +$1.46M |
|
85
Coca-Cola
KO
$296B
| $4M | 0.31% |
66,347
+4,309
| +7% | +$259K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.93M | 0.3% |
52,005
+297
| +0.6% | +$22.4K |
|
87
Eaton
ETN
$135B
| $3.92M | 0.3% |
19,514
+1,885
| +11% | +$379K |
|
88
Innovator US Equity Buffer ETF October
BOCT
$235M
| $3.85M | 0.29% |
105,697
+8,824
| +9% | +$321K |
|
89
Thermo Fisher Scientific
TMO
$182B
| $3.84M | 0.29% |
7,353
+1,376
| +23% | +$718K |
|
90
Masco
MAS
$15.3B
| $3.82M | 0.29% |
66,535
-1,595
| -2% | -$91.5K |
|
91
Verizon
VZ
$187B
| $3.82M | 0.29% |
102,643
+22,778
| +29% | +$847K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 0.29% |
7,948
+632
| +9% | +$303K |
|
93
Adobe
ADBE
$145B
| $3.79M | 0.29% |
7,744
+1,886
| +32% | +$922K |
|
94
ProShares UltraPro S&P 500
UPRO
$4.47B
| $3.76M | 0.29% |
+79,452
| New | +$3.76M |
|
95
Honeywell
HON
$137B
| $3.76M | 0.29% |
18,133
+5,109
| +39% | +$1.06M |
|
96
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $3.76M | 0.29% |
+41,785
| New | +$3.76M |
|
97
Nike
NKE
$111B
| $3.75M | 0.29% |
34,010
+7,752
| +30% | +$856K |
|
98
Union Pacific
UNP
$132B
| $3.74M | 0.29% |
18,264
+4,095
| +29% | +$838K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $3.71M | 0.28% |
49,520
+10,703
| +28% | +$803K |
|
100
ProShares UltraPro Dow 30
UDOW
$716M
| $3.71M | 0.28% |
+62,092
| New | +$3.71M |
|