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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $3.21M | 0.17% |
7,687
-874
| -10% | -$365K |
|
152
CrowdStrike
CRWD
$105B
| $3.19M | 0.17% |
11,386
+529
| +5% | +$148K |
|
153
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.19M | 0.17% |
47,199
+5,623
| +14% | +$380K |
|
154
Tractor Supply
TSCO
$32.1B
| $3.17M | 0.17% |
54,495
+1,245
| +2% | +$72.4K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 0.17% |
39,460
+14,556
| +58% | +$1.16M |
|
156
CRH
CRH
$75.4B
| $3.13M | 0.17% |
33,787
+3,261
| +11% | +$302K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.11M | 0.16% |
25,131
-164
| -0.6% | -$20.3K |
|
158
Mid-America Apartment Communities
MAA
$17B
| $2.99M | 0.16% |
18,817
+1,498
| +9% | +$238K |
|
159
Fiserv
FI
$73.4B
| $2.97M | 0.16% |
16,539
+3,290
| +25% | +$591K |
|
160
Vanguard Energy ETF
VDE
$7.2B
| $2.97M | 0.16% |
24,254
+672
| +3% | +$82.3K |
|
161
Celanese
CE
$5.34B
| $2.95M | 0.16% |
21,730
+145
| +0.7% | +$19.7K |
|
162
Caterpillar
CAT
$198B
| $2.95M | 0.16% |
7,543
-73
| -1% | -$28.6K |
|
163
PPG Industries
PPG
$24.8B
| $2.95M | 0.16% |
22,263
+3,110
| +16% | +$412K |
|
164
Graphic Packaging
GPK
$6.38B
| $2.94M | 0.15% |
99,235
-23,366
| -19% | -$691K |
|
165
Parker-Hannifin
PH
$96.1B
| $2.9M | 0.15% |
4,588
+122
| +3% | +$77.1K |
|
166
Prologis
PLD
$105B
| $2.83M | 0.15% |
22,390
+157
| +0.7% | +$19.8K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.81M | 0.15% |
26,123
-140
| -0.5% | -$15.1K |
|
168
Crown Castle
CCI
$41.9B
| $2.8M | 0.15% |
23,643
-1,597
| -6% | -$189K |
|
169
TotalEnergies
TTE
$133B
| $2.8M | 0.15% |
43,356
+1,237
| +3% | +$79.9K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.78M | 0.15% |
60,570
+73
| +0.1% | +$3.35K |
|
171
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.15% |
37,395
+190
| +0.5% | +$14K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.14% |
32,602
+3,807
| +13% | +$317K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.14% |
33,968
+641
| +2% | +$50.4K |
|
174
Fortinet
FTNT
$60.4B
| $2.65M | 0.14% |
34,191
+1,411
| +4% | +$109K |
|
175
EOG Resources
EOG
$64.4B
| $2.65M | 0.14% |
21,539
+573
| +3% | +$70.4K |
|