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 | 4.82% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.65M | 0.14% |
+41,086
| New | +$3.65M |
|
177
Phillips 66
PSX
$53.5B
| $3.63M | 0.14% |
31,890
+945
| +3% | +$108K |
|
178
Arista Networks
ANET
$178B
| $3.63M | 0.14% |
32,829
+16,201
| +97% | +$1.79M |
|
179
Intuit
INTU
$187B
| $3.62M | 0.14% |
5,765
-133
| -2% | -$83.6K |
|
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.61M | 0.14% |
+83,570
| New | +$3.61M |
|
181
IBM
IBM
$241B
| $3.56M | 0.14% |
16,178
+7,290
| +82% | +$1.6M |
|
182
ProShares UltraPro S&P 500
UPRO
$4.58B
| $3.53M | 0.14% |
39,839
-8,701
| -18% | -$771K |
|
183
Tractor Supply
TSCO
$31.3B
| $3.51M | 0.14% |
66,131
+11,636
| +21% | +$617K |
|
184
Caterpillar
CAT
$196B
| $3.47M | 0.13% |
9,557
+2,014
| +27% | +$731K |
|
185
Fortinet
FTNT
$61.2B
| $3.46M | 0.13% |
36,668
+2,477
| +7% | +$234K |
|
186
Goldman Sachs
GS
$231B
| $3.46M | 0.13% |
6,048
+1,430
| +31% | +$819K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 0.13% |
44,077
+4,617
| +12% | +$360K |
|
188
CRH
CRH
$74.3B
| $3.42M | 0.13% |
36,944
+3,157
| +9% | +$292K |
|
189
Clean Harbors
CLH
$12.7B
| $3.37M | 0.13% |
14,624
+1,131
| +8% | +$260K |
|
190
iShares Russell 1000 ETF
IWB
$44.1B
| $3.33M | 0.13% |
10,333
+7,717
| +295% | +$2.49M |
|
191
Verizon
VZ
$184B
| $3.3M | 0.13% |
82,594
+4,369
| +6% | +$175K |
|
192
Deere & Co
DE
$129B
| $3.3M | 0.13% |
7,748
+61
| +0.8% | +$25.9K |
|
193
ASE Group
ASX
$24.3B
| $3.29M | 0.13% |
+326,536
| New | +$3.29M |
|
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.23M | 0.13% |
129,069
+119,775
| +1,289% | +$2.99M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.2M | 0.12% |
25,622
+491
| +2% | +$61.4K |
|
196
ProShares UltraPro Dow 30
UDOW
$724M
| $3.19M | 0.12% |
33,748
-6,054
| -15% | -$572K |
|
197
Freeport-McMoran
FCX
$63B
| $3.19M | 0.12% |
83,670
+64,651
| +340% | +$2.46M |
|
198
Automatic Data Processing
ADP
$120B
| $3.18M | 0.12% |
10,806
+2,188
| +25% | +$644K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.17M | 0.12% |
41,084
+7,116
| +21% | +$550K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 0.12% |
18,010
+6,751
| +60% | +$1.18M |
|