ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $2.46M | 0.22% |
24,344
+4,209
| +21% | +$425K |
|
127
Dow Inc
DOW
$17.4B
| $2.42M | 0.21% |
37,969
+9,441
| +33% | +$602K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.5B
| $2.41M | 0.21% |
17,745
+4,570
| +35% | +$620K |
|
129
Crown Holdings
CCK
$10.9B
| $2.39M | 0.21% |
19,096
-71
| -0.4% | -$8.88K |
|
130
CME Group
CME
$95.1B
| $2.38M | 0.21% |
10,016
-1,162
| -10% | -$276K |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
| $2.37M | 0.21% |
62,788
-50,390
| -45% | -$1.9M |
|
132
Citigroup
C
$178B
| $2.35M | 0.21% |
44,086
+19,938
| +83% | +$1.06M |
|
133
Graphic Packaging
GPK
$6.27B
| $2.34M | 0.2% |
116,693
+2,849
| +3% | +$57.1K |
|
134
Lam Research
LRCX
$130B
| $2.34M | 0.2% |
43,490
+16,230
| +60% | +$873K |
|
135
Applied Materials
AMAT
$128B
| $2.33M | 0.2% |
17,666
+2,402
| +16% | +$317K |
|
136
Bristol-Myers Squibb
BMY
$95.3B
| $2.32M | 0.2% |
31,720
+3,427
| +12% | +$250K |
|
137
Deere & Co
DE
$129B
| $2.3M | 0.2% |
5,541
-125
| -2% | -$51.9K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.28M | 0.2% |
29,466
+12,708
| +76% | +$982K |
|
139
Eaton
ETN
$137B
| $2.26M | 0.2% |
14,869
+5,094
| +52% | +$773K |
|
140
AbbVie
ABBV
$378B
| $2.23M | 0.2% |
13,776
+3,122
| +29% | +$506K |
|
141
T Rowe Price
TROW
$24.2B
| $2.2M | 0.19% |
14,534
+9,437
| +185% | +$1.43M |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.18M | 0.19% |
18,197
+950
| +6% | +$114K |
|
143
Mueller Water Products
MWA
$4.24B
| $2.16M | 0.19% |
167,560
+8,222
| +5% | +$106K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
| $2.14M | 0.19% |
20,856
+2,718
| +15% | +$278K |
|
145
KLA
KLAC
$117B
| $2.13M | 0.19% |
5,831
+1,992
| +52% | +$729K |
|
146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $2.12M | 0.19% |
+17,725
| New | +$2.12M |
|
147
CrowdStrike
CRWD
$104B
| $2.12M | 0.19% |
9,314
+2,993
| +47% | +$680K |
|
148
Cognizant
CTSH
$35.3B
| $2.11M | 0.18% |
23,490
+5,588
| +31% | +$501K |
|
149
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.1M | 0.18% |
42,709
+15,547
| +57% | +$765K |
|
150
Palo Alto Networks
PANW
$131B
| $2.1M | 0.18% |
20,232
+1,434
| +8% | +$149K |
|