ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$694M
(+37%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
405
Reduced
119
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.09M | 0.16% |
16,111
+342
| +2% | +$86.8K |
|
152
Gilead Sciences
GILD
$143B
| $4.08M | 0.16% |
44,217
+932
| +2% | +$86.1K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.08M | 0.16% |
70,457
+4,384
| +7% | +$254K |
|
154
iShares Gold Trust
IAU
$52.6B
| $4.02M | 0.16% |
81,161
+36,430
| +81% | +$1.8M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $4.01M | 0.16% |
13,842
+2,241
| +19% | +$649K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4M | 0.16% |
76,149
+66,520
| +691% | +$3.49M |
|
157
Global X MLP ETF
MLPA
$1.83B
| $3.99M | 0.15% |
80,715
+1,817
| +2% | +$89.8K |
|
158
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.98M | 0.15% |
161,263
-86
| -0.1% | -$2.12K |
|
159
W.W. Grainger
GWW
$47.5B
| $3.96M | 0.15% |
3,758
+40
| +1% | +$42.2K |
|
160
Nike
NKE
$109B
| $3.93M | 0.15% |
51,617
+14,501
| +39% | +$1.1M |
|
161
Progressive
PGR
$143B
| $3.91M | 0.15% |
16,301
+93
| +0.6% | +$22.3K |
|
162
Fidelity Total Bond ETF
FBND
$20.5B
| $3.89M | 0.15% |
86,339
+10,010
| +13% | +$452K |
|
163
Morgan Stanley
MS
$236B
| $3.88M | 0.15% |
30,869
+6,427
| +26% | +$808K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.87M | 0.15% |
+170,530
| New | +$3.87M |
|
165
First Solar
FSLR
$22B
| $3.85M | 0.15% |
+21,863
| New | +$3.85M |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $3.85M | 0.15% |
30,304
-279
| -0.9% | -$35.5K |
|
167
iShares MBS ETF
MBB
$41.3B
| $3.85M | 0.15% |
+41,951
| New | +$3.85M |
|
168
Coterra Energy
CTRA
$18.3B
| $3.81M | 0.15% |
149,059
+99,030
| +198% | +$2.53M |
|
169
WEC Energy
WEC
$34.7B
| $3.78M | 0.15% |
40,165
+1,908
| +5% | +$179K |
|
170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.77M | 0.15% |
87,812
+15,731
| +22% | +$676K |
|
171
Citigroup
C
$176B
| $3.75M | 0.15% |
53,206
+17,616
| +49% | +$1.24M |
|
172
Oracle
ORCL
$654B
| $3.73M | 0.15% |
22,411
+2,791
| +14% | +$465K |
|
173
Fiserv
FI
$73.4B
| $3.71M | 0.14% |
18,069
+1,530
| +9% | +$314K |
|
174
Manulife Financial
MFC
$52.1B
| $3.71M | 0.14% |
120,862
+62,710
| +108% | +$1.93M |
|
175
Masco
MAS
$15.9B
| $3.66M | 0.14% |
50,388
+3,611
| +8% | +$262K |
|