ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
605
New
38
Increased
278
Reduced
200
Closed
47
Top Buys
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.69M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.64M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.42M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.36% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.58M | 0.33% |
63,690
-2,971
| -4% | -$214K |
|
77
Innovator US Equity Buffer ETF October
BOCT
$234M
| $4.57M | 0.33% |
128,868
+23,171
| +22% | +$823K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.49M | 0.33% |
77,884
-11,042
| -12% | -$636K |
|
79
Tractor Supply
TSCO
$32.7B
| $4.48M | 0.33% |
22,054
+3,154
| +17% | +$640K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.32% |
64,042
+19,225
| +43% | +$1.32M |
|
81
Adobe
ADBE
$151B
| $4.4M | 0.32% |
8,622
+878
| +11% | +$448K |
|
82
Lam Research
LRCX
$127B
| $4.4M | 0.32% |
7,013
+276
| +4% | +$173K |
|
83
Eaton
ETN
$136B
| $4.3M | 0.31% |
20,158
+644
| +3% | +$137K |
|
84
Zoetis
ZTS
$69.3B
| $4.24M | 0.31% |
24,375
+3,039
| +14% | +$529K |
|
85
Honeywell
HON
$139B
| $4.21M | 0.31% |
22,787
+4,654
| +26% | +$860K |
|
86
Union Pacific
UNP
$133B
| $4.11M | 0.3% |
20,176
+1,912
| +10% | +$389K |
|
87
Nike
NKE
$114B
| $4.1M | 0.3% |
42,857
+8,847
| +26% | +$846K |
|
88
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $4.05M | 0.3% |
+176,604
| New | +$4.05M |
|
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $4.03M | 0.29% |
+178,796
| New | +$4.03M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 0.29% |
49,486
-36
| -0.1% | -$2.92K |
|
91
Comcast
CMCSA
$125B
| $3.99M | 0.29% |
90,063
+25,131
| +39% | +$1.11M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $3.99M | 0.29% |
64,394
+503
| +0.8% | +$31.1K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.29% |
7,850
+497
| +7% | +$252K |
|
94
Mondelez International
MDLZ
$79.5B
| $3.89M | 0.28% |
56,017
+20,290
| +57% | +$1.41M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 0.28% |
72,232
+38,178
| +112% | +$2.04M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.28% |
16,842
+1,684
| +11% | +$387K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.28% |
51,285
-720
| -1% | -$54.1K |
|
98
Coca-Cola
KO
$297B
| $3.8M | 0.28% |
67,896
+1,549
| +2% | +$86.7K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.79M | 0.28% |
52,484
+2,964
| +6% | +$214K |
|
100
Phillips 66
PSX
$54B
| $3.78M | 0.28% |
31,472
+5,831
| +23% | +$701K |
|