ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $1.95M | 0.22% |
17,470
-58
| -0.3% | -$6.48K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.22% |
24,868
-1,540
| -6% | -$121K |
|
128
Tractor Supply
TSCO
$32.7B
| $1.95M | 0.22% |
10,466
+733
| +8% | +$136K |
|
129
Lockheed Martin
LMT
$106B
| $1.93M | 0.22% |
5,006
+1,967
| +65% | +$760K |
|
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.92M | 0.22% |
38,888
-3,327
| -8% | -$164K |
|
131
CME Group
CME
$96B
| $1.88M | 0.21% |
10,632
-287
| -3% | -$50.8K |
|
132
3M
MMM
$82.8B
| $1.85M | 0.21% |
16,766
-8,317
| -33% | -$919K |
|
133
Pinnacle Financial Partners
PNFP
$7.54B
| $1.84M | 0.21% |
22,676
+3,301
| +17% | +$268K |
|
134
Zoetis
ZTS
$69.3B
| $1.83M | 0.21% |
12,351
+3,744
| +43% | +$555K |
|
135
Lam Research
LRCX
$127B
| $1.82M | 0.21% |
4,979
+159
| +3% | +$58.2K |
|
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.82M | 0.21% |
38,392
+2,013
| +6% | +$95.3K |
|
137
Amdocs
DOX
$9.41B
| $1.82M | 0.21% |
22,880
+4,736
| +26% | +$376K |
|
138
Stryker
SYK
$150B
| $1.77M | 0.2% |
8,743
+753
| +9% | +$153K |
|
139
Palo Alto Networks
PANW
$127B
| $1.77M | 0.2% |
10,810
+7,297
| +208% | +$1.2M |
|
140
Lowe's Companies
LOW
$145B
| $1.75M | 0.2% |
9,343
+2,192
| +31% | +$412K |
|
141
Micron Technology
MU
$133B
| $1.74M | 0.2% |
34,728
+9,928
| +40% | +$497K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.73M | 0.2% |
21,798
-2,561
| -11% | -$204K |
|
143
Medtronic
MDT
$119B
| $1.73M | 0.2% |
21,414
+1,649
| +8% | +$133K |
|
144
Mueller Water Products
MWA
$4.12B
| $1.72M | 0.19% |
167,560
| – | – |
|
145
Nike
NKE
$114B
| $1.71M | 0.19% |
20,599
-896
| -4% | -$74.5K |
|
146
Crown Holdings
CCK
$11.6B
| $1.71M | 0.19% |
21,058
+2,815
| +15% | +$228K |
|
147
Mastercard
MA
$538B
| $1.7M | 0.19% |
5,990
-1,640
| -21% | -$466K |
|
148
CrowdStrike
CRWD
$106B
| $1.7M | 0.19% |
10,291
+551
| +6% | +$90.8K |
|
149
Intel
INTC
$107B
| $1.69M | 0.19% |
65,589
+8,809
| +16% | +$227K |
|
150
TJX Companies
TJX
$152B
| $1.69M | 0.19% |
27,158
+630
| +2% | +$39.1K |
|