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 | |
|---|---|---|---|---|---|---|
|
126
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $3.8M | 0.2% |
85,699
-81,738
| -49% | -$3.62M |
|
|
127
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $3.79M | 0.2% |
23,137
-20,936
| -48% | -$3.43M |
|
128
Global X MLP ETF
MLPA
$1.82B
| $3.79M | 0.2% |
78,898
-1,860
| -2% | -$89.2K |
|
129
WEC Energy
WEC
$34.6B
| $3.68M | 0.19% |
38,257
+1,095
| +3% | +$105K |
|
130
Booking.com
BKNG
$179B
| $3.67M | 0.19% |
872
+22
| +3% | +$92.7K |
|
131
Intuit
INTU
$187B
| $3.66M | 0.19% |
5,898
+135
| +2% | +$83.8K |
|
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.66M | 0.19% |
156,139
+15,641
| +11% | +$367K |
|
133
Gilead Sciences
GILD
$143B
| $3.63M | 0.19% |
43,285
-1,165
| -3% | -$97.7K |
|
134
Fidelity Total Bond ETF
FBND
$20.5B
| $3.57M | 0.19% |
76,329
+33,238
| +77% | +$1.55M |
|
135
Verizon
VZ
$187B
| $3.51M | 0.19% |
78,225
+6,051
| +8% | +$272K |
|
136
Uber
UBER
$189B
| $3.49M | 0.18% |
46,423
+402
| +0.9% | +$30.2K |
|
137
Honeywell
HON
$136B
| $3.47M | 0.18% |
16,794
-373
| -2% | -$77.1K |
|
138
Dow Inc
DOW
$17.4B
| $3.41M | 0.18% |
62,427
+3,039
| +5% | +$166K |
|
139
United Parcel Service
UPS
$72.1B
| $3.39M | 0.18% |
24,899
-19,243
| -44% | -$2.62M |
|
140
Sprouts Farmers Market
SFM
$13.5B
| $3.38M | 0.18% |
30,583
-814
| -3% | -$89.9K |
|
141
Mastercard
MA
$528B
| $3.37M | 0.18% |
6,832
+83
| +1% | +$41K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.37M | 0.18% |
41,706
+14,119
| +51% | +$1.14M |
|
143
Oracle
ORCL
$655B
| $3.34M | 0.18% |
19,620
+3,881
| +25% | +$661K |
|
144
LKQ Corp
LKQ
$8.31B
| $3.32M | 0.18% |
83,250
+15,745
| +23% | +$629K |
|
145
FedEx
FDX
$53.8B
| $3.3M | 0.17% |
12,045
-1,706
| -12% | -$467K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $3.29M | 0.17% |
11,601
-1,250
| -10% | -$354K |
|
147
Nike
NKE
$110B
| $3.28M | 0.17% |
37,116
-7,868
| -17% | -$696K |
|
148
Clean Harbors
CLH
$12.8B
| $3.26M | 0.17% |
13,493
-6,246
| -32% | -$1.51M |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.26M | 0.17% |
72,081
+33,972
| +89% | +$1.54M |
|
150
Blackstone
BX
$133B
| $3.22M | 0.17% |
21,012
+151
| +0.7% | +$23.1K |
|