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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.08% |
18,354
-3,911
| -18% | -$304K |
|
252
Halliburton
HAL
$18.9B
| $1.42M | 0.08% |
36,142
+2,135
| +6% | +$84.2K |
|
253
Trade Desk
TTD
$25.4B
| $1.41M | 0.08% |
16,137
-181
| -1% | -$15.8K |
|
254
Valero Energy
VLO
$48.1B
| $1.4M | 0.08% |
8,202
-162
| -2% | -$27.7K |
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.39M | 0.08% |
23,789
-676
| -3% | -$39.6K |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.08% |
10,775
+3,868
| +56% | +$499K |
|
257
PayPal
PYPL
$65.6B
| $1.38M | 0.08% |
20,601
-2,966
| -13% | -$199K |
|
258
Colgate-Palmolive
CL
$69B
| $1.37M | 0.08% |
15,251
-465
| -3% | -$41.9K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.08% |
10,360
-1,719
| -14% | -$222K |
|
260
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.08% |
31,759
+293
| +0.9% | +$12.3K |
|
261
Manulife Financial
MFC
$51.9B
| $1.33M | 0.08% |
53,037
+2,538
| +5% | +$63.4K |
|
262
Intercontinental Exchange
ICE
$99.7B
| $1.32M | 0.08% |
9,611
-410
| -4% | -$56.3K |
|
263
United Rentals
URI
$61.9B
| $1.32M | 0.08% |
1,824
+27
| +2% | +$19.5K |
|
264
Vanguard S&P 500 ETF
VOO
$727B
| $1.3M | 0.07% |
2,711
+426
| +19% | +$205K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.07% |
3,250
| – | – |
|
266
Snowflake
SNOW
$74.3B
| $1.29M | 0.07% |
7,999
+679
| +9% | +$110K |
|
267
Paychex
PAYX
$48.7B
| $1.29M | 0.07% |
10,471
+569
| +6% | +$69.9K |
|
268
ConocoPhillips
COP
$117B
| $1.28M | 0.07% |
10,042
+3,080
| +44% | +$392K |
|
269
Emerson Electric
EMR
$74B
| $1.28M | 0.07% |
11,269
-163
| -1% | -$18.5K |
|
270
Williams-Sonoma
WSM
$24.4B
| $1.27M | 0.07% |
8,008
-5,248
| -40% | -$833K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.07% |
2
| – | – |
|
272
Danaher
DHR
$144B
| $1.24M | 0.07% |
4,970
+1,530
| +44% | +$382K |
|
273
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.24M | 0.07% |
61,817
| – | – |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.23M | 0.07% |
12,343
-378
| -3% | -$37.6K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.22M | 0.07% |
28,801
+166
| +0.6% | +$7.01K |
|