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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.21M | 0.12% |
3,789
+87
| +2% | +$50.9K |
|
202
Public Storage
PSA
$52.2B
| $2.17M | 0.11% |
5,971
+60
| +1% | +$21.8K |
|
203
American Express
AXP
$227B
| $2.16M | 0.11% |
7,979
+78
| +1% | +$21.2K |
|
204
AutoZone
AZO
$70.6B
| $2.14M | 0.11% |
679
-30
| -4% | -$94.5K |
|
205
US Bancorp
USB
$75.9B
| $2.09M | 0.11% |
45,685
-19
| -0% | -$869 |
|
206
Schlumberger
SLB
$53.4B
| $2.08M | 0.11% |
49,479
+6,034
| +14% | +$253K |
|
207
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.03M | 0.11% |
87,843
-3,342
| -4% | -$77.3K |
|
208
3M
MMM
$82.7B
| $2.02M | 0.11% |
14,806
-4,271
| -22% | -$584K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.02M | 0.11% |
11,259
+9,603
| +580% | +$1.72M |
|
210
TE Connectivity
TEL
$61.7B
| $2.01M | 0.11% |
13,290
+342
| +3% | +$51.6K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.1% |
14,647
+1,197
| +9% | +$162K |
|
212
IBM
IBM
$232B
| $1.96M | 0.1% |
8,888
-328
| -4% | -$72.5K |
|
213
Suncor Energy
SU
$48.5B
| $1.96M | 0.1% |
53,128
+1,052
| +2% | +$38.8K |
|
214
Charles Schwab
SCHW
$167B
| $1.96M | 0.1% |
30,198
+8,730
| +41% | +$566K |
|
215
Micron Technology
MU
$147B
| $1.95M | 0.1% |
18,835
+512
| +3% | +$53.1K |
|
216
McKesson
MCK
$85.5B
| $1.95M | 0.1% |
3,935
+90
| +2% | +$44.5K |
|
217
Walt Disney
DIS
$212B
| $1.93M | 0.1% |
20,108
-491
| -2% | -$47.2K |
|
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.93M | 0.1% |
143,561
+4,815
| +3% | +$64.7K |
|
219
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.1% |
10,353
-352
| -3% | -$65.1K |
|
220
Novo Nordisk
NVO
$245B
| $1.89M | 0.1% |
15,910
+1,165
| +8% | +$139K |
|
221
Fastenal
FAST
$55.1B
| $1.84M | 0.1% |
51,594
+158
| +0.3% | +$5.64K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.1% |
29,206
-1,979
| -6% | -$124K |
|
223
Altria Group
MO
$112B
| $1.81M | 0.1% |
35,425
+1,941
| +6% | +$99.1K |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.81M | 0.1% |
21,721
-18
| -0.1% | -$1.5K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.79M | 0.09% |
22,319
+3,419
| +18% | +$275K |
|