ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$155M
(+9.8%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
274
Reduced
247
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
| 5 |
Amgen
AMGN
|
$4.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
226
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.66M | 0.1% |
73,025
+1,057
| +1% | +$24K |
|
227
Intel
INTC
$108B
| $1.66M | 0.1% |
37,561
+6,084
| +19% | +$269K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.1% |
13,466
+904
| +7% | +$111K |
|
229
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.66M | 0.09% |
41,886
-29,386
| -41% | -$1.16M |
|
230
ASML
ASML
$296B
| $1.65M | 0.09% |
1,696
-84
| -5% | -$81.5K |
|
231
Realty Income
O
$53.3B
| $1.64M | 0.09% |
30,226
+8,552
| +39% | +$463K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.09% |
9,907
-1,205
| -11% | -$198K |
|
233
American Express
AXP
$230B
| $1.62M | 0.09% |
7,108
+546
| +8% | +$124K |
|
234
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.61M | 0.09% |
18,743
+1,572
| +9% | +$135K |
|
235
Pinnacle Financial Partners
PNFP
$7.71B
| $1.56M | 0.09% |
18,191
-26
| -0.1% | -$2.23K |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.55M | 0.09% |
20,305
+461
| +2% | +$35.1K |
|
237
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.09% |
55,216
-2,666
| -5% | -$74.3K |
|
238
Applied Materials
AMAT
$126B
| $1.53M | 0.09% |
7,430
+120
| +2% | +$24.7K |
|
239
Amdocs
DOX
$9.3B
| $1.53M | 0.09% |
16,876
-1,257
| -7% | -$114K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.09% |
5,803
-90
| -2% | -$23.6K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.52M | 0.09% |
23,111
+1,313
| +6% | +$86.5K |
|
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.52M | 0.09% |
42,414
+4,701
| +12% | +$168K |
|
243
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.5M | 0.09% |
50,517
+572
| +1% | +$17K |
|
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.48M | 0.08% |
42,536
+22,099
| +108% | +$769K |
|
245
Duke Energy
DUK
$94B
| $1.48M | 0.08% |
15,277
+292
| +2% | +$28.2K |
|
246
Altria Group
MO
$112B
| $1.48M | 0.08% |
33,842
+1,432
| +4% | +$62.5K |
|
247
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.08% |
24,367
-619
| -2% | -$37.4K |
|
248
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $1.46M | 0.08% |
65,209
+40,458
| +163% | +$909K |
|
249
Sysco
SYY
$39.5B
| $1.45M | 0.08% |
17,882
-2,619
| -13% | -$213K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.44M | 0.08% |
15,481
-11,733
| -43% | -$1.09M |
|