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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $2.05M | 0.07% |
7,426
-4,736
| -39% | -$1.31M |
|
277
Owens Corning
OC
$13B
| $2.03M | 0.07% |
14,737
-815
| -5% | -$112K |
|
278
Applied Materials
AMAT
$130B
| $2.02M | 0.07% |
11,046
+3,071
| +39% | +$562K |
|
279
Alibaba
BABA
$323B
| $2.02M | 0.07% |
17,473
+3,684
| +27% | +$425K |
|
280
PNC Financial Services
PNC
$80.5B
| $2M | 0.07% |
10,717
+323
| +3% | +$60.2K |
|
281
Lowe's Companies
LOW
$151B
| $1.99M | 0.07% |
8,988
+845
| +10% | +$187K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.98M | 0.07% |
19,528
+7,853
| +67% | +$798K |
|
283
Vanguard Total Bond Market
BND
$135B
| $1.97M | 0.07% |
26,789
+10,303
| +62% | +$759K |
|
284
Old National Bancorp
ONB
$8.94B
| $1.97M | 0.07% |
92,348
+81,256
| +733% | +$1.73M |
|
285
Loews
L
$20B
| $1.97M | 0.07% |
21,495
+381
| +2% | +$34.9K |
|
286
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.97M | 0.07% |
23,976
+7,121
| +42% | +$585K |
|
287
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $1.97M | 0.07% |
29,396
+19,696
| +203% | +$1.32M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.96M | 0.07% |
14,098
+6,863
| +95% | +$952K |
|
289
Incyte
INCY
$16.9B
| $1.95M | 0.07% |
28,707
-492
| -2% | -$33.5K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 0.07% |
24,035
+775
| +3% | +$62.5K |
|
291
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.93M | 0.07% |
148,382
+907
| +0.6% | +$11.8K |
|
292
3M
MMM
$82.7B
| $1.92M | 0.07% |
12,614
-1,010
| -7% | -$154K |
|
293
United Parcel Service
UPS
$72.1B
| $1.88M | 0.07% |
18,620
-3,336
| -15% | -$337K |
|
294
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.07% |
1,796
+76
| +4% | +$79.1K |
|
295
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.86M | 0.07% |
28,419
+803
| +3% | +$52.6K |
|
296
Ryanair
RYAAY
$32.1B
| $1.84M | 0.06% |
31,928
+8,457
| +36% | +$488K |
|
297
Ericsson
ERIC
$26.7B
| $1.81M | 0.06% |
213,455
+23,742
| +13% | +$201K |
|
298
TSMC
TSM
$1.26T
| $1.79M | 0.06% |
7,858
-1,567
| -17% | -$356K |
|
299
Arista Networks
ANET
$180B
| $1.79M | 0.06% |
17,460
-18,066
| -51% | -$1.85M |
|
300
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.78M | 0.06% |
35,566
-15,859
| -31% | -$795K |
|