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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $2.65M | 0.14% |
12,752
+259
| +2% | +$53.8K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.14% |
50,480
+18,383
| +57% | +$951K |
|
178
Cognizant
CTSH
$35.1B
| $2.56M | 0.13% |
33,175
-1,371
| -4% | -$106K |
|
179
Morgan Stanley
MS
$236B
| $2.55M | 0.13% |
24,442
-899
| -4% | -$93.7K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.52M | 0.13% |
50,235
-590
| -1% | -$29.6K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.13% |
9,271
-280
| -3% | -$75.9K |
|
182
Kirby Corp
KEX
$4.97B
| $2.5M | 0.13% |
20,427
+2,834
| +16% | +$347K |
|
183
American Homes 4 Rent
AMH
$12.9B
| $2.5M | 0.13% |
65,025
+11,509
| +22% | +$442K |
|
184
Equitable Holdings
EQH
$16B
| $2.43M | 0.13% |
57,702
-10,370
| -15% | -$436K |
|
185
CME Group
CME
$94.4B
| $2.41M | 0.13% |
10,929
-26
| -0.2% | -$5.74K |
|
186
First Interstate BancSystem
FIBK
$3.41B
| $2.41M | 0.13% |
78,569
-995
| -1% | -$30.5K |
|
187
Diamondback Energy
FANG
$40.2B
| $2.39M | 0.13% |
13,867
+2,281
| +20% | +$393K |
|
188
Automatic Data Processing
ADP
$120B
| $2.38M | 0.13% |
8,618
+465
| +6% | +$129K |
|
189
Qualcomm
QCOM
$172B
| $2.36M | 0.12% |
13,849
+8
| +0.1% | +$1.36K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.33M | 0.12% |
23,737
+11,006
| +86% | +$1.08M |
|
191
Lowe's Companies
LOW
$151B
| $2.33M | 0.12% |
8,584
-51
| -0.6% | -$13.8K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.32M | 0.12% |
11,719
+699
| +6% | +$138K |
|
193
Linde
LIN
$220B
| $2.3M | 0.12% |
4,816
-270
| -5% | -$129K |
|
194
Goldman Sachs
GS
$223B
| $2.29M | 0.12% |
4,618
-895
| -16% | -$443K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.26M | 0.12% |
17,076
-75
| -0.4% | -$9.92K |
|
196
Citigroup
C
$176B
| $2.23M | 0.12% |
35,590
+256
| +0.7% | +$16K |
|
197
Bank of New York Mellon
BK
$73.1B
| $2.22M | 0.12% |
30,957
-391
| -1% | -$28.1K |
|
198
iShares Gold Trust
IAU
$52.6B
| $2.22M | 0.12% |
44,731
+7,190
| +19% | +$357K |
|
199
HEICO
HEI
$44.8B
| $2.22M | 0.12% |
8,485
-21
| -0.2% | -$5.49K |
|
200
Owens Corning
OC
$13B
| $2.22M | 0.12% |
12,555
+121
| +1% | +$21.4K |
|