ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.29B
| $406K | 0.06% |
5,356
-8,867
| -62% | -$671K |
|
277
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $403K | 0.06% |
+4,974
| New | +$403K |
|
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $378K | 0.05% |
9,159
-2,576
| -22% | -$106K |
|
279
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $377K | 0.05% |
+14,600
| New | +$377K |
|
280
Vanguard Total Bond Market
BND
$133B
| $369K | 0.05% |
4,317
+46
| +1% | +$3.93K |
|
281
Micron Technology
MU
$133B
| $369K | 0.05% |
5,192
+416
| +9% | +$29.5K |
|
282
Manulife Financial
MFC
$51.8B
| $368K | 0.05% |
+19,135
| New | +$368K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.05% |
9,359
-8,904
| -49% | -$346K |
|
284
Cadence Bank
CADE
$6.98B
| $359K | 0.05% |
+12,069
| New | +$359K |
|
285
Axon Enterprise
AXON
$58.4B
| $358K | 0.05% |
2,044
+24
| +1% | +$4.2K |
|
286
Gartner
IT
$19B
| $355K | 0.05% |
1,167
+181
| +18% | +$55K |
|
287
Mondelez International
MDLZ
$80B
| $352K | 0.05% |
+6,044
| New | +$352K |
|
288
iShares Core US REIT ETF
USRT
$3.04B
| $351K | 0.05% |
5,978
+226
| +4% | +$13.3K |
|
289
iShares Russell 3000 ETF
IWV
$16.5B
| $348K | 0.05% |
1,364
| – | – |
|
290
Sysco
SYY
$38.5B
| $342K | 0.05% |
+4,354
| New | +$342K |
|
291
iShares National Muni Bond ETF
MUB
$38.5B
| $335K | 0.05% |
2,888
+400
| +16% | +$46.5K |
|
292
SouthState
SSB
$10.4B
| $335K | 0.05% |
+4,484
| New | +$335K |
|
293
Valero Energy
VLO
$47.9B
| $333K | 0.05% |
4,713
+80
| +2% | +$5.65K |
|
294
Wells Fargo
WFC
$262B
| $328K | 0.05% |
7,078
| – | – |
|
295
Altria Group
MO
$113B
| $328K | 0.05% |
7,196
-558
| -7% | -$25.4K |
|
296
Illinois Tool Works
ITW
$76.4B
| $327K | 0.05% |
1,583
+7
| +0.4% | +$1.45K |
|
297
Vanguard FTSE Europe ETF
VGK
$26.5B
| $326K | 0.05% |
+4,975
| New | +$326K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$130B
| $326K | 0.05% |
2,836
-365
| -11% | -$41.9K |
|
299
Packaging Corp of America
PKG
$19.5B
| $320K | 0.05% |
2,331
-52
| -2% | -$7.15K |
|
300
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $316K | 0.05% |
+2,997
| New | +$316K |
|