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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.23M | 0.24% |
90,328
+43,129
| +91% | +$2.97M |
|
102
Stryker
SYK
$151B
| $6.2M | 0.24% |
17,166
+2,556
| +17% | +$922K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.01M | 0.23% |
132,954
+100,527
| +310% | +$4.54M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.78M | 0.22% |
64,726
+12,738
| +25% | +$1.14M |
|
105
Comcast
CMCSA
$125B
| $5.71M | 0.22% |
152,026
-256
| -0.2% | -$9.61K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $5.7M | 0.22% |
79,542
+2,127
| +3% | +$152K |
|
107
Qualcomm
QCOM
$172B
| $5.68M | 0.22% |
36,999
+23,150
| +167% | +$3.56M |
|
108
Starbucks
SBUX
$98.9B
| $5.68M | 0.22% |
62,264
+6,493
| +12% | +$592K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.6M | 0.22% |
57,766
+11,815
| +26% | +$1.14M |
|
110
VanEck Gold Miners ETF
GDX
$19.4B
| $5.57M | 0.22% |
+164,171
| New | +$5.57M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.56M | 0.22% |
106,538
+18,920
| +22% | +$988K |
|
112
Palo Alto Networks
PANW
$129B
| $5.56M | 0.22% |
30,574
+3,900
| +15% | +$710K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.54M | 0.22% |
125,777
+11,551
| +10% | +$509K |
|
114
Adobe
ADBE
$146B
| $5.51M | 0.21% |
12,398
+1,793
| +17% | +$797K |
|
115
Lam Research
LRCX
$127B
| $5.45M | 0.21% |
+75,255
| New | +$5.45M |
|
116
Union Pacific
UNP
$132B
| $5.45M | 0.21% |
23,907
+1,820
| +8% | +$415K |
|
117
Agnico Eagle Mines
AEM
$74.5B
| $5.44M | 0.21% |
+69,547
| New | +$5.44M |
|
118
Honeywell
HON
$137B
| $5.36M | 0.21% |
23,745
+6,951
| +41% | +$1.57M |
|
119
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $5.35M | 0.21% |
+55,923
| New | +$5.35M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.34M | 0.21% |
40,544
-9,942
| -20% | -$1.31M |
|
121
Mastercard
MA
$538B
| $5.29M | 0.21% |
10,048
+3,216
| +47% | +$1.69M |
|
122
Coca-Cola
KO
$294B
| $5.24M | 0.2% |
84,175
+9,455
| +13% | +$589K |
|
123
McDonald's
MCD
$226B
| $5.19M | 0.2% |
17,887
+2,132
| +14% | +$618K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.18M | 0.2% |
106,529
+29,111
| +38% | +$1.42M |
|
125
Abbott
ABT
$231B
| $5.18M | 0.2% |
45,803
+4,305
| +10% | +$487K |
|