ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $866K | 0.09% |
34,464
-1,141
| -3% | -$28.7K |
|
252
AT&T
T
$212B
| $861K | 0.09% |
46,763
-23,635
| -34% | -$435K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $852K | 0.08% |
7,886
-614
| -7% | -$66.4K |
|
254
Dropbox
DBX
$8.06B
| $849K | 0.08% |
37,938
-764
| -2% | -$17.1K |
|
255
TE Connectivity
TEL
$61.7B
| $849K | 0.08% |
7,395
+1,214
| +20% | +$139K |
|
256
Eagle Bancorp Montana
EBMT
$140M
| $845K | 0.08% |
52,315
| – | – |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $842K | 0.08% |
31,094
-1,325
| -4% | -$35.9K |
|
258
Jabil
JBL
$22.5B
| $831K | 0.08% |
+12,186
| New | +$831K |
|
259
Allstate
ALL
$53.1B
| $828K | 0.08% |
6,104
-176
| -3% | -$23.9K |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $826K | 0.08% |
4,081
-356
| -8% | -$72.1K |
|
261
Roper Technologies
ROP
$55.8B
| $825K | 0.08% |
+1,910
| New | +$825K |
|
262
iShares Select U.S. REIT ETF
ICF
$1.92B
| $820K | 0.08% |
14,961
+1,802
| +14% | +$98.8K |
|
263
Marsh & McLennan
MMC
$100B
| $819K | 0.08% |
+4,952
| New | +$819K |
|
264
Republic Services
RSG
$71.7B
| $818K | 0.08% |
6,338
| – | – |
|
265
Halliburton
HAL
$18.8B
| $815K | 0.08% |
20,721
+3,309
| +19% | +$130K |
|
266
PNC Financial Services
PNC
$80.5B
| $798K | 0.08% |
5,051
+660
| +15% | +$104K |
|
267
Public Storage
PSA
$52.2B
| $798K | 0.08% |
2,847
-2,085
| -42% | -$584K |
|
268
Valero Energy
VLO
$48.7B
| $793K | 0.08% |
6,250
+1,255
| +25% | +$159K |
|
269
Hormel Foods
HRL
$14.1B
| $789K | 0.08% |
+17,324
| New | +$789K |
|
270
General Mills
GIS
$27B
| $789K | 0.08% |
9,410
+5,533
| +143% | +$464K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $786K | 0.08% |
4,507
-649
| -13% | -$113K |
|
272
Charles Schwab
SCHW
$167B
| $785K | 0.08% |
9,426
-436
| -4% | -$36.3K |
|
273
Kraft Heinz
KHC
$32.3B
| $782K | 0.08% |
19,197
-17,983
| -48% | -$732K |
|
274
Autodesk
ADSK
$69.5B
| $768K | 0.08% |
4,110
+648
| +19% | +$121K |
|
275
Manulife Financial
MFC
$52.1B
| $762K | 0.08% |
42,721
-3,428
| -7% | -$61.2K |
|