ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
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
+$2.57B
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
409
Reduced
115
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $103M | 3.99% | 1,123,276 +889,938 | +381% | +$81.4M |
|
2
Apple
AAPL
$3.45T
| $76.2M | 2.96% | 304,426 +19,178 | +7% | +$4.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 2.18% | 95,320 +55,402 | +139% | +$32.6M |
|
4
Microsoft
MSFT
$3.77T
| $55.1M | 2.14% | 130,777 +10,425 | +9% | +$4.39M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.6M | 2.04% | 226,090 +15,135 | +7% | +$3.52M |
|
6
NVIDIA
NVDA
$4.24T
| $39.3M | 1.53% | 292,718 +14,862 | +5% | +$2M |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $38.4M | 1.49% | 387,372 +215,245 | +125% | +$21.3M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $33.5M | 1.3% | +1,446,079 | New | +$33.5M |
|
9
Amazon
AMZN
$2.44T
| $33.1M | 1.29% | 150,998 +11,237 | +8% | +$2.47M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 1.18% | 262,901 +19,387 | +8% | +$2.23M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 1.12% | 108,922 +3,610 | +3% | +$954K |
|
12
Broadcom
AVGO
$1.4T
| $28.4M | 1.1% | 122,544 +11,831 | +11% | +$2.74M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 1.09% | 449,749 +46,278 | +11% | +$2.88M |
|
14
C.H. Robinson
CHRW
$15.2B
| $26.3M | 1.02% | 252,667 +1,071 | +0.4% | +$111K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 0.9% | 57,973 +772 | +1% | +$310K |
|
16
Amgen
AMGN
$155B
| $22.8M | 0.88% | 87,295 +4,087 | +5% | +$1.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 0.86% | 37,813 +4,164 | +12% | +$2.45M |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.1M | 0.86% | +171,877 | New | +$22.1M |
|
19
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $21.1M | 0.82% | 501,912 -4,541 | -0.9% | -$191K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.82% | 110,186 +9,676 | +10% | +$1.84M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 0.79% | 107,464 +8,143 | +8% | +$1.54M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20M | 0.78% | 89,199 +22,236 | +33% | +$4.99M |
|
23
JPMorgan Chase
JPM
$829B
| $19.9M | 0.77% | 83,013 +6,453 | +8% | +$1.55M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.2M | 0.75% | 139,922 +30,584 | +28% | +$4.21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.74% | 32,486 +1,201 | +4% | +$703K |
|