ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
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
+$66.1M
(+3.7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
313
Reduced
251
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.25M | 0.33% |
234,485
-8,718
| -4% | -$232K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.05M | 0.32% |
68,898
-10,871
| -14% | -$954K |
|
78
Wells Fargo
WFC
$253B
| $5.96M | 0.31% |
105,535
-5,406
| -5% | -$305K |
|
79
AbbVie
ABBV
$375B
| $5.89M | 0.31% |
29,831
+692
| +2% | +$137K |
|
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $5.84M | 0.31% |
322,611
+313,467
| +3,428% | +$5.67M |
|
81
Vanguard Value ETF
VTV
$143B
| $5.81M | 0.31% |
33,289
+6,818
| +26% | +$1.19M |
|
82
American Tower
AMT
$93.1B
| $5.66M | 0.3% |
24,325
-180
| -0.7% | -$41.9K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.63M | 0.3% |
67,780
+17,673
| +35% | +$1.47M |
|
84
Walmart
WMT
$796B
| $5.5M | 0.29% |
68,082
-1,126
| -2% | -$90.9K |
|
85
Adobe
ADBE
$148B
| $5.49M | 0.29% |
10,605
+557
| +6% | +$288K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $5.47M | 0.29% |
114,226
+5,919
| +5% | +$283K |
|
87
Union Pacific
UNP
$130B
| $5.44M | 0.29% |
22,087
+428
| +2% | +$105K |
|
88
Starbucks
SBUX
$97.7B
| $5.44M | 0.29% |
55,771
-1,595
| -3% | -$155K |
|
89
iShares MSCI EAFE ETF
EFA
$66.1B
| $5.41M | 0.28% |
64,686
-1,022
| -2% | -$85.5K |
|
|
90
ProShares Ultra S&P500
SSO
$7.13B
| $5.39M | 0.28% |
59,754
+58,467
| +4,543% | +$5.27M |
|
91
Coca-Cola
KO
$294B
| $5.37M | 0.28% |
74,720
-1,671
| -2% | -$120K |
|
92
Stryker
SYK
$150B
| $5.28M | 0.28% |
14,610
+464
| +3% | +$168K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.28% |
8,458
+233
| +3% | +$144K |
|
94
Zoetis
ZTS
$68.1B
| $5.12M | 0.27% |
26,212
-4,677
| -15% | -$914K |
|
95
Netflix
NFLX
$527B
| $5.06M | 0.27% |
7,140
+30
| +0.4% | +$21.3K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.26% |
87,618
-1,521
| -2% | -$87.3K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.87M | 0.26% |
51,988
+5,132
| +11% | +$480K |
|
98
McDonald's
MCD
$226B
| $4.8M | 0.25% |
15,755
-4,179
| -21% | -$1.27M |
|
99
Abbott
ABT
$233B
| $4.73M | 0.25% |
41,498
+441
| +1% | +$50.3K |
|
100
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.68M | 0.25% |
202,570
+78,578
| +63% | +$1.82M |
|