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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $1.78M | 0.06% |
21,799
+3,775
| +21% | +$308K |
|
302
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.75M | 0.06% |
69,085
+552
| +0.8% | +$14K |
|
303
Marsh & McLennan
MMC
$100B
| $1.74M | 0.06% |
7,956
+1,240
| +18% | +$271K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.06% |
9,550
-8,012
| -46% | -$1.46M |
|
305
Cencora
COR
$56.7B
| $1.73M | 0.06% |
5,772
+191
| +3% | +$57.3K |
|
306
Paychex
PAYX
$48.7B
| $1.73M | 0.06% |
11,893
+1,890
| +19% | +$275K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.73M | 0.06% |
15,274
-64
| -0.4% | -$7.25K |
|
308
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.71M | 0.06% |
15,759
-6
| -0% | -$650 |
|
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.7M | 0.06% |
42,905
+15,704
| +58% | +$623K |
|
310
Novo Nordisk
NVO
$245B
| $1.69M | 0.06% |
24,544
+2,604
| +12% | +$180K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.68M | 0.06% |
26,755
-854
| -3% | -$53.6K |
|
312
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.68M | 0.06% |
15,398
-1,000
| -6% | -$109K |
|
313
AT&T
T
$212B
| $1.67M | 0.06% |
57,729
+16,879
| +41% | +$488K |
|
314
Kroger
KR
$44.8B
| $1.64M | 0.06% |
22,914
+13,245
| +137% | +$950K |
|
315
Texas Instruments
TXN
$171B
| $1.63M | 0.06% |
7,840
-1,486
| -16% | -$309K |
|
316
Travelers Companies
TRV
$62B
| $1.63M | 0.06% |
6,083
-176
| -3% | -$47.1K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.62M | 0.06% |
3,661
-261
| -7% | -$115K |
|
318
Progressive
PGR
$143B
| $1.6M | 0.06% |
5,990
+832
| +16% | +$222K |
|
319
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.06% |
1,927
+33
| +2% | +$27.3K |
|
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.58M | 0.06% |
18,877
-1,975
| -9% | -$165K |
|
321
NRG Energy
NRG
$28.6B
| $1.58M | 0.06% |
9,838
-636
| -6% | -$102K |
|
322
Duke Energy
DUK
$93.8B
| $1.57M | 0.06% |
13,276
-6,282
| -32% | -$741K |
|
323
FedEx
FDX
$53.7B
| $1.57M | 0.06% |
6,848
-955
| -12% | -$218K |
|
324
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.57M | 0.06% |
22,845
+1,422
| +7% | +$97.5K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.05% |
11,757
-4,956
| -30% | -$655K |
|