ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$21.7B
| $1.12M | 0.07% |
8,808
-810
| -8% | -$103K |
|
277
Lithia Motors
LAD
$8.53B
| $1.12M | 0.07% |
3,395
+36
| +1% | +$11.9K |
|
278
Manulife Financial
MFC
$51.8B
| $1.12M | 0.07% |
50,499
-1,097
| -2% | -$24.2K |
|
279
Emerson Electric
EMR
$73.9B
| $1.11M | 0.07% |
11,432
+196
| +2% | +$19.1K |
|
280
Clorox
CLX
$14.7B
| $1.11M | 0.07% |
+7,799
| New | +$1.11M |
|
281
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.07% |
7,214
-1,542
| -18% | -$236K |
|
282
Valero Energy
VLO
$47.9B
| $1.09M | 0.07% |
8,364
+194
| +2% | +$25.2K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.07% |
2
| – | – |
|
284
Reliance Steel & Aluminium
RS
$15.3B
| $1.08M | 0.07% |
3,861
+318
| +9% | +$88.9K |
|
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.08M | 0.07% |
18,465
+749
| +4% | +$43.8K |
|
286
SEI Investments
SEIC
$10.9B
| $1.08M | 0.07% |
16,921
-960
| -5% | -$61K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.07M | 0.07% |
19,519
+1,935
| +11% | +$106K |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.06M | 0.07% |
8,495
+1
| +0% | +$125 |
|
289
Republic Services
RSG
$72.8B
| $1.04M | 0.07% |
6,322
-31
| -0.5% | -$5.11K |
|
290
United Rentals
URI
$61.7B
| $1.03M | 0.06% |
1,797
-23
| -1% | -$13.2K |
|
291
Innovator US Equity Buffer ETF August
BAUG
$224M
| $1.03M | 0.06% |
+28,519
| New | +$1.03M |
|
292
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.02M | 0.06% |
15,367
-3,047
| -17% | -$202K |
|
293
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.01M | 0.06% |
+37,461
| New | +$1.01M |
|
294
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.06% |
13,164
| – | – |
|
295
ProShares Ultra S&P500
SSO
$7.06B
| $1.01M | 0.06% |
+15,497
| New | +$1.01M |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1M | 0.06% |
17,845
+225
| +1% | +$12.6K |
|
297
Vanguard S&P 500 ETF
VOO
$720B
| $998K | 0.06% |
2,285
+62
| +3% | +$27.1K |
|
298
Dropbox
DBX
$7.69B
| $997K | 0.06% |
33,807
-7,285
| -18% | -$215K |
|
299
VICI Properties
VICI
$35.6B
| $985K | 0.06% |
30,909
+5,368
| +21% | +$171K |
|
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $970K | 0.06% |
33,692
+6,064
| +22% | +$175K |
|