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 | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$10.8B
| $1.21M | 0.07% |
16,818
-103
| -0.6% | -$7.41K |
|
277
Diamondback Energy
FANG
$39.9B
| $1.21M | 0.07% |
6,100
-66
| -1% | -$13.1K |
|
278
Mueller Water Products
MWA
$4.19B
| $1.21M | 0.07% |
75,044
-40,867
| -35% | -$658K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.19M | 0.07% |
37,034
-310
| -0.8% | -$9.99K |
|
280
Republic Services
RSG
$71.8B
| $1.19M | 0.07% |
6,206
-116
| -2% | -$22.2K |
|
281
Philip Morris
PM
$252B
| $1.17M | 0.07% |
12,730
+3,701
| +41% | +$339K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.07% |
14,984
+8,102
| +118% | +$626K |
|
283
Knight Transportation
KNX
$6.99B
| $1.16M | 0.07% |
21,026
-18,629
| -47% | -$1.02M |
|
284
Cencora
COR
$56.5B
| $1.13M | 0.07% |
4,667
-3,331
| -42% | -$809K |
|
285
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.12M | 0.06% |
19,378
-141
| -0.7% | -$8.16K |
|
286
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.06% |
10,053
+2,237
| +29% | +$247K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.11M | 0.06% |
8,496
+1
| +0% | +$131 |
|
288
Cigna
CI
$81.3B
| $1.09M | 0.06% |
3,012
+119
| +4% | +$43.2K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.09M | 0.06% |
15,080
-287
| -2% | -$20.7K |
|
290
XPO
XPO
$15.4B
| $1.09M | 0.06% |
8,910
-224
| -2% | -$27.3K |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.06% |
6,628
-586
| -8% | -$96.1K |
|
292
Clorox
CLX
$15.5B
| $1.09M | 0.06% |
7,089
-710
| -9% | -$109K |
|
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.06% |
16,812
-1,653
| -9% | -$106K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.06% |
17,973
+128
| +0.7% | +$7.51K |
|
295
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.06% |
13,672
+508
| +4% | +$38.9K |
|
296
Diageo
DEO
$61.2B
| $1.05M | 0.06% |
7,045
-1,485
| -17% | -$221K |
|
297
Lithia Motors
LAD
$8.75B
| $1.04M | 0.06% |
3,468
+73
| +2% | +$22K |
|
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.02M | 0.06% |
23,980
+1,368
| +6% | +$58.2K |
|
299
Autodesk
ADSK
$69.5B
| $1.02M | 0.06% |
3,916
-5
| -0.1% | -$1.3K |
|
300
Keysight
KEYS
$28.7B
| $1.01M | 0.06% |
6,484
-610
| -9% | -$95.4K |
|