ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+19.63%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+38%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
259
New
50
Increased
98
Reduced
74
Closed
29
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$25.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.41M |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $553K | 0.16% |
6,645
+2,787
| +72% | +$232K |
|
152
Linde
LIN
$224B
| $538K | 0.16% |
2,538
+530
| +26% | +$112K |
|
153
Travelers Companies
TRV
$61.1B
| $537K | 0.16% |
+4,712
| New | +$537K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.16% |
2,186
+538
| +33% | +$129K |
|
155
Aflac
AFL
$57.2B
| $513K | 0.15% |
14,242
+3,649
| +34% | +$131K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $508K | 0.15% |
2,994
+84
| +3% | +$14.3K |
|
157
Duke Energy
DUK
$95.3B
| $507K | 0.15% |
6,345
+2,215
| +54% | +$177K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $494K | 0.15% |
+3,864
| New | +$494K |
|
159
L3Harris
LHX
$51.9B
| $490K | 0.15% |
2,890
+196
| +7% | +$33.3K |
|
160
Paycom
PAYC
$12.8B
| $490K | 0.15% |
+1,581
| New | +$490K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $482K | 0.14% |
8,839
-1,587
| -15% | -$86.5K |
|
162
Eaton
ETN
$136B
| $480K | 0.14% |
5,489
-51
| -0.9% | -$4.46K |
|
163
Realty Income
O
$53.7B
| $474K | 0.14% |
7,969
+1,800
| +29% | +$107K |
|
164
Tractor Supply
TSCO
$32.7B
| $467K | 0.14% |
+3,540
| New | +$467K |
|
165
S&P Global
SPGI
$167B
| $465K | 0.14% |
1,412
+330
| +30% | +$109K |
|
166
DuPont de Nemours
DD
$32.2B
| $453K | 0.13% |
+8,525
| New | +$453K |
|
167
Colgate-Palmolive
CL
$67.9B
| $448K | 0.13% |
6,116
+312
| +5% | +$22.9K |
|
168
Dominion Energy
D
$51.1B
| $446K | 0.13% |
5,489
+250
| +5% | +$20.3K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $443K | 0.13% |
20,939
-8,097
| -28% | -$171K |
|
170
WEC Energy
WEC
$34.3B
| $432K | 0.13% |
4,924
+530
| +12% | +$46.5K |
|
171
ServiceNow
NOW
$190B
| $427K | 0.13% |
+1,055
| New | +$427K |
|
172
3M
MMM
$82.8B
| $411K | 0.12% |
2,632
+1,072
| +69% | +$167K |
|
173
Air Products & Chemicals
APD
$65.5B
| $404K | 0.12% |
1,671
+36
| +2% | +$8.69K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.12% |
11,559
+2,007
| +21% | +$69.5K |
|
|
B
175
Barrick Mining Corporation
B
$45.4B
| $399K | 0.12% |
+14,823
| New | +$399K |
|