ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $725K | 0.06% |
4,576
-129
| -3% | -$20.4K |
|
302
iShares Russell 1000 ETF
IWB
$43.4B
| $720K | 0.06% |
2,880
+590
| +26% | +$148K |
|
303
Crown Castle
CCI
$41.9B
| $720K | 0.06% |
+3,898
| New | +$720K |
|
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $719K | 0.06% |
30,003
+3,794
| +14% | +$90.9K |
|
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $716K | 0.06% |
17,161
+373
| +2% | +$15.6K |
|
306
Vanguard Energy ETF
VDE
$7.2B
| $712K | 0.06% |
6,651
+1,677
| +34% | +$180K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $711K | 0.06% |
20,061
+10,874
| +118% | +$385K |
|
308
Pembina Pipeline
PBA
$22.1B
| $704K | 0.06% |
18,725
+547
| +3% | +$20.6K |
|
309
Electronic Arts
EA
$42.2B
| $703K | 0.06% |
5,558
+2,518
| +83% | +$319K |
|
310
EPAM Systems
EPAM
$9.44B
| $699K | 0.06% |
2,356
-263
| -10% | -$78K |
|
311
Rio Tinto
RIO
$104B
| $690K | 0.06% |
+8,576
| New | +$690K |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $683K | 0.06% |
5,073
+360
| +8% | +$48.5K |
|
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $683K | 0.06% |
15,529
-41,853
| -73% | -$1.84M |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $677K | 0.06% |
27,700
+5,600
| +25% | +$137K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $677K | 0.06% |
2,646
-509
| -16% | -$130K |
|
316
Yeti Holdings
YETI
$2.95B
| $659K | 0.06% |
10,991
-321
| -3% | -$19.3K |
|
317
Dominion Energy
D
$49.7B
| $659K | 0.06% |
7,758
+1,304
| +20% | +$111K |
|
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $655K | 0.06% |
25,123
+2,685
| +12% | +$70K |
|
319
HP
HPQ
$27.4B
| $648K | 0.06% |
17,840
+671
| +4% | +$24.4K |
|
320
Comcast
CMCSA
$125B
| $646K | 0.06% |
13,796
+2,704
| +24% | +$127K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $637K | 0.06% |
17,492
-15,944
| -48% | -$581K |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $633K | 0.06% |
2,490
+132
| +6% | +$33.6K |
|
323
Illinois Tool Works
ITW
$77.6B
| $626K | 0.05% |
2,991
+107
| +4% | +$22.4K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $618K | 0.05% |
12,063
-4,852
| -29% | -$248K |
|
325
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $615K | 0.05% |
15,366
+2,645
| +21% | +$106K |
|