ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $1.02M | 0.09% |
17,783
+13
| +0.1% | +$748 |
|
252
Reliance Steel & Aluminium
RS
$15.2B
| $1.02M | 0.09% |
3,979
-102
| -2% | -$26.2K |
|
253
ASML
ASML
$284B
| $1.01M | 0.09% |
1,481
+122
| +9% | +$83K |
|
254
Dropbox
DBX
$7.65B
| $1M | 0.09% |
46,279
+8,341
| +22% | +$180K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.5B
| $1,000K | 0.09% |
14,565
-1,926
| -12% | -$132K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $986K | 0.09% |
30,684
+5,961
| +24% | +$191K |
|
257
Imperial Oil
IMO
$44.8B
| $981K | 0.09% |
19,311
+4,197
| +28% | +$213K |
|
258
BCE
BCE
$22.7B
| $980K | 0.09% |
21,890
-118
| -0.5% | -$5.29K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $979K | 0.09% |
18,300
+207
| +1% | +$11.1K |
|
260
Cigna
CI
$80.2B
| $964K | 0.08% |
3,771
-3,628
| -49% | -$927K |
|
261
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $949K | 0.08% |
+12,379
| New | +$949K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.08% |
+27,362
| New | +$946K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.08% |
+2
| New | +$931K |
|
264
Valero Energy
VLO
$47.5B
| $926K | 0.08% |
6,631
+381
| +6% | +$53.2K |
|
265
DuPont de Nemours
DD
$31.6B
| $922K | 0.08% |
12,840
-699
| -5% | -$50.2K |
|
266
American Electric Power
AEP
$58.7B
| $921K | 0.08% |
+10,124
| New | +$921K |
|
267
Vanguard Growth ETF
VUG
$182B
| $919K | 0.08% |
3,683
+130
| +4% | +$32.4K |
|
268
VICI Properties
VICI
$35.4B
| $918K | 0.08% |
28,135
+4,683
| +20% | +$153K |
|
|
PKST
269
Peakstone Realty Trust
PKST
$460M
| $909K | 0.08% |
+13,594
| New | +$909K |
|
270
Intercontinental Exchange
ICE
$100B
| $904K | 0.08% |
8,667
+6,494
| +299% | +$677K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $902K | 0.08% |
7,272
+2,026
| +39% | +$251K |
|
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $900K | 0.08% |
21,590
+4,440
| +26% | +$185K |
|
273
Hasbro
HAS
$11.2B
| $896K | 0.08% |
16,693
+11,146
| +201% | +$598K |
|
274
Autodesk
ADSK
$67.9B
| $891K | 0.08% |
4,280
+170
| +4% | +$35.4K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $884K | 0.08% |
8,042
+156
| +2% | +$17.2K |
|