ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US Value Fund
WTV
$1.68B
| $2.28M | 0.08% |
26,430
-1,059
| -4% | -$91.5K |
|
252
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $2.28M | 0.08% |
114,039
-697
| -0.6% | -$13.9K |
|
253
J.M. Smucker
SJM
$12B
| $2.28M | 0.08% |
23,199
+10,396
| +81% | +$1.02M |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.08% |
7,975
-8,236
| -51% | -$2.35M |
|
255
ProShares UltraPro Dow 30
UDOW
$715M
| $2.27M | 0.08% |
+23,932
| New | +$2.27M |
|
256
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.25M | 0.08% |
88,032
-18,936
| -18% | -$485K |
|
257
Schwab International Equity ETF
SCHF
$50.5B
| $2.25M | 0.08% |
101,794
+34,812
| +52% | +$769K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.25M | 0.08% |
16,870
+4,034
| +31% | +$538K |
|
259
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.24M | 0.08% |
+12,847
| New | +$2.24M |
|
260
Medtronic
MDT
$119B
| $2.24M | 0.08% |
25,434
-37
| -0.1% | -$3.25K |
|
261
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.23M | 0.08% |
20,218
+4,150
| +26% | +$458K |
|
262
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.2M | 0.08% |
25,560
+134
| +0.5% | +$11.5K |
|
263
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.17M | 0.08% |
+64,256
| New | +$2.17M |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.17M | 0.08% |
11,063
-26,371
| -70% | -$5.17M |
|
265
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.17M | 0.08% |
+25,740
| New | +$2.17M |
|
266
Republic Services
RSG
$71.7B
| $2.16M | 0.08% |
8,775
-286
| -3% | -$70.5K |
|
267
Nike
NKE
$109B
| $2.16M | 0.08% |
30,258
-22,873
| -43% | -$1.63M |
|
268
Target
TGT
$42.3B
| $2.15M | 0.08% |
21,840
-32,242
| -60% | -$3.18M |
|
269
Amdocs
DOX
$9.46B
| $2.14M | 0.08% |
23,274
-1,304
| -5% | -$120K |
|
270
Suncor Energy
SU
$48.5B
| $2.13M | 0.08% |
56,885
+887
| +2% | +$33.2K |
|
271
iShares S&P 100 ETF
OEF
$22.1B
| $2.13M | 0.07% |
6,988
-60
| -0.9% | -$18.3K |
|
272
Boeing
BA
$174B
| $2.1M | 0.07% |
10,046
+341
| +4% | +$71.5K |
|
273
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.09M | 0.07% |
29,138
-10,500
| -26% | -$754K |
|
274
Vertiv
VRT
$47.4B
| $2.07M | 0.07% |
16,106
+6,425
| +66% | +$825K |
|
275
Lockheed Martin
LMT
$108B
| $2.06M | 0.07% |
4,453
-1,687
| -27% | -$781K |
|