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 | |
|---|---|---|---|---|---|---|
201
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $3.15M | 0.12% |
18,697
-4,440
| -19% | -$749K |
|
202
ConocoPhillips
COP
$115B
| $3.15M | 0.12% |
31,734
+21,158
| +200% | +$2.1M |
|
203
iShares Biotechnology ETF
IBB
$5.73B
| $3.11M | 0.12% |
23,502
+18,211
| +344% | +$2.41M |
|
204
Uber
UBER
$199B
| $3.07M | 0.12% |
50,916
+4,493
| +10% | +$271K |
|
205
RB Global
RBA
$21.6B
| $3.07M | 0.12% |
34,009
+12,183
| +56% | +$1.1M |
|
206
Ericsson
ERIC
$26.7B
| $3M | 0.12% |
+371,978
| New | +$3M |
|
207
Diamondback Energy
FANG
$39.5B
| $2.97M | 0.12% |
18,158
+4,291
| +31% | +$703K |
|
208
Advanced Micro Devices
AMD
$253B
| $2.95M | 0.11% |
24,417
-189
| -0.8% | -$22.8K |
|
209
LKQ Corp
LKQ
$8.31B
| $2.94M | 0.11% |
80,094
-3,156
| -4% | -$116K |
|
210
American Express
AXP
$226B
| $2.92M | 0.11% |
9,823
+1,844
| +23% | +$547K |
|
211
Parker-Hannifin
PH
$95.7B
| $2.9M | 0.11% |
4,555
-33
| -0.7% | -$21K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.89M | 0.11% |
67,898
+43,112
| +174% | +$1.84M |
|
213
CME Group
CME
$94.3B
| $2.88M | 0.11% |
12,081
+1,152
| +11% | +$274K |
|
214
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.86M | 0.11% |
+55,073
| New | +$2.86M |
|
215
PPG Industries
PPG
$24.7B
| $2.86M | 0.11% |
23,940
+1,677
| +8% | +$200K |
|
216
AngloGold Ashanti
AU
$31.3B
| $2.78M | 0.11% |
+120,362
| New | +$2.78M |
|
217
Cadence Design Systems
CDNS
$98.6B
| $2.76M | 0.11% |
9,188
-83
| -0.9% | -$24.9K |
|
218
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.75M | 0.11% |
13,084
+6,068
| +86% | +$1.28M |
|
219
Equitable Holdings
EQH
$15.8B
| $2.75M | 0.11% |
58,365
+663
| +1% | +$31.3K |
|
220
iShares S&P 100 ETF
OEF
$22.3B
| $2.75M | 0.11% |
9,521
+6,956
| +271% | +$2.01M |
|
221
Cognizant
CTSH
$34.6B
| $2.74M | 0.11% |
35,663
+2,488
| +7% | +$191K |
|
222
Vanguard Energy ETF
VDE
$7.21B
| $2.74M | 0.11% |
22,601
-1,653
| -7% | -$201K |
|
223
Palantir
PLTR
$385B
| $2.74M | 0.11% |
36,164
+13,013
| +56% | +$984K |
|
224
United Parcel Service
UPS
$71.5B
| $2.71M | 0.11% |
21,492
-3,407
| -14% | -$430K |
|
225
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.71M | 0.11% |
54,037
+3,802
| +8% | +$191K |
|