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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.5B
| $310K | 0.04% |
+392
| New | +$310K |
|
302
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $307K | 0.04% |
6,855
+60
| +0.9% | +$2.68K |
|
303
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $306K | 0.04% |
3,590
-3,074
| -46% | -$262K |
|
304
Illumina
ILMN
$15.5B
| $305K | 0.04% |
753
+110
| +17% | +$44.6K |
|
305
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $305K | 0.04% |
2,953
+134
| +5% | +$13.8K |
|
306
Electronic Arts
EA
$42.9B
| $303K | 0.04% |
+2,131
| New | +$303K |
|
307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $298K | 0.04% |
+10,724
| New | +$298K |
|
308
PPG Industries
PPG
$24.7B
| $296K | 0.04% |
2,070
+7
| +0.3% | +$1K |
|
309
Quanta Services
PWR
$55.8B
| $292K | 0.04% |
+2,567
| New | +$292K |
|
310
Universal Display
OLED
$6.58B
| $291K | 0.04% |
1,705
+131
| +8% | +$22.4K |
|
311
Airbnb
ABNB
$78.1B
| $287K | 0.04% |
+1,709
| New | +$287K |
|
312
Autodesk
ADSK
$68.3B
| $282K | 0.04% |
988
-143
| -13% | -$40.8K |
|
313
Philip Morris
PM
$261B
| $279K | 0.04% |
2,940
-274
| -9% | -$26K |
|
314
Prologis
PLD
$103B
| $277K | 0.04% |
+2,205
| New | +$277K |
|
315
Allstate
ALL
$53.6B
| $271K | 0.04% |
2,130
-612
| -22% | -$77.9K |
|
316
Diageo
DEO
$61.5B
| $264K | 0.04% |
+1,367
| New | +$264K |
|
317
Celanese
CE
$5.04B
| $264K | 0.04% |
+1,750
| New | +$264K |
|
318
Ford
F
$46.6B
| $262K | 0.04% |
18,504
+1,820
| +11% | +$25.8K |
|
319
SBA Communications
SBAC
$21.7B
| $261K | 0.04% |
+790
| New | +$261K |
|
320
Tesla
TSLA
$1.06T
| $260K | 0.04% |
+335
| New | +$260K |
|
321
iShares Russell 1000 ETF
IWB
$42.9B
| $258K | 0.04% |
+1,068
| New | +$258K |
|
322
Sun Communities
SUI
$15.6B
| $258K | 0.04% |
+1,394
| New | +$258K |
|
323
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $256K | 0.04% |
8,294
-1,224
| -13% | -$37.7K |
|
324
Truist Financial
TFC
$59.9B
| $255K | 0.04% |
4,343
-308
| -7% | -$18.1K |
|
325
Vanguard Energy ETF
VDE
$7.44B
| $251K | 0.04% |
3,400
| – | – |
|