ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7B
| $2.23M | 0.17% |
40,167
+1,657
| +4% | +$92.1K |
|
152
Lockheed Martin
LMT
$108B
| $2.23M | 0.17% |
4,835
-1
| -0% | -$460 |
|
153
Tesla
TSLA
$1.13T
| $2.22M | 0.17% |
8,476
+5,297
| +167% | +$1.39M |
|
154
Progressive
PGR
$143B
| $2.21M | 0.17% |
16,692
+408
| +3% | +$54K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.16M | 0.17% |
13,314
+69
| +0.5% | +$11.2K |
|
156
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.12M | 0.16% |
46,648
+6,691
| +17% | +$304K |
|
157
3M
MMM
$82.7B
| $2.12M | 0.16% |
25,301
+4,225
| +20% | +$354K |
|
158
Bank of New York Mellon
BK
$73.1B
| $2.1M | 0.16% |
47,166
-2,477
| -5% | -$110K |
|
159
TotalEnergies
TTE
$133B
| $2.08M | 0.16% |
36,147
+5,174
| +17% | +$298K |
|
160
Amdocs
DOX
$9.46B
| $2.07M | 0.16% |
20,935
-5,093
| -20% | -$503K |
|
161
CME Group
CME
$94.4B
| $2.05M | 0.16% |
11,039
+277
| +3% | +$51.3K |
|
162
Walt Disney
DIS
$212B
| $2.04M | 0.16% |
22,879
-1,555
| -6% | -$139K |
|
163
EOG Resources
EOG
$64.4B
| $2.02M | 0.15% |
17,633
+401
| +2% | +$45.9K |
|
164
IBM
IBM
$232B
| $2.02M | 0.15% |
15,061
+1,424
| +10% | +$191K |
|
165
Morgan Stanley
MS
$236B
| $2M | 0.15% |
23,384
+2,432
| +12% | +$208K |
|
166
Waste Management
WM
$88.6B
| $1.99M | 0.15% |
11,504
+687
| +6% | +$119K |
|
167
Qualcomm
QCOM
$172B
| $1.97M | 0.15% |
16,523
+276
| +2% | +$32.9K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.96M | 0.15% |
17,827
+18
| +0.1% | +$1.98K |
|
169
First Interstate BancSystem
FIBK
$3.41B
| $1.94M | 0.15% |
81,295
-649
| -0.8% | -$15.5K |
|
170
Cardinal Health
CAH
$35.7B
| $1.94M | 0.15% |
20,475
-2,783
| -12% | -$263K |
|
171
Cognizant
CTSH
$35.1B
| $1.92M | 0.15% |
29,364
-2,946
| -9% | -$192K |
|
172
Prologis
PLD
$105B
| $1.9M | 0.15% |
15,490
+4,144
| +37% | +$508K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.88M | 0.14% |
34,054
+4,811
| +16% | +$266K |
|
174
Medtronic
MDT
$119B
| $1.88M | 0.14% |
21,384
+1,737
| +9% | +$153K |
|
175
Uber
UBER
$190B
| $1.85M | 0.14% |
42,910
+6,280
| +17% | +$271K |
|