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 | |
|---|---|---|---|---|---|---|
326
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $249K | 0.04% |
4,905
-4,885
| -50% | -$248K |
|
327
Fair Isaac
FICO
$36.1B
| $249K | 0.04% |
625
-54
| -8% | -$21.5K |
|
328
Prudential Financial
PRU
$37.8B
| $247K | 0.04% |
2,344
-467
| -17% | -$49.1K |
|
329
FS KKR Capital
FSK
$5.07B
| $246K | 0.04% |
11,156
| – | – |
|
330
SPDR S&P Biotech ETF
XBI
$5.25B
| $244K | 0.04% |
+1,944
| New | +$244K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $243K | 0.04% |
5,489
+241
| +5% | +$10.7K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.04% |
+2,963
| New | +$243K |
|
333
InvenTrust Properties
IVT
$2.29B
| $243K | 0.04% |
8,393
-75,494
| -90% | -$2.18M |
|
334
TotalEnergies
TTE
$137B
| $240K | 0.03% |
+5,017
| New | +$240K |
|
335
General Motors
GM
$55.7B
| $240K | 0.03% |
4,560
+33
| +0.7% | +$1.74K |
|
336
TE Connectivity
TEL
$60.4B
| $240K | 0.03% |
+1,752
| New | +$240K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $239K | 0.03% |
+2,781
| New | +$239K |
|
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $233K | 0.03% |
4,512
| – | – |
|
339
Unilever
UL
$156B
| $226K | 0.03% |
+4,174
| New | +$226K |
|
340
Old Republic International
ORI
$9.94B
| $226K | 0.03% |
9,754
-1,812
| -16% | -$41.9K |
|
341
MSCI
MSCI
$42.9B
| $225K | 0.03% |
+370
| New | +$225K |
|
342
Booking.com
BKNG
$178B
| $221K | 0.03% |
+93
| New | +$221K |
|
343
Blackstone
BX
$132B
| $216K | 0.03% |
+1,854
| New | +$216K |
|
344
Baker Hughes
BKR
$44.7B
| $215K | 0.03% |
8,686
-1,832
| -17% | -$45.3K |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $213K | 0.03% |
+2,086
| New | +$213K |
|
346
Welltower
WELL
$112B
| $213K | 0.03% |
+2,589
| New | +$213K |
|
347
ConocoPhillips
COP
$124B
| $211K | 0.03% |
3,112
-6,903
| -69% | -$468K |
|
348
ARK Fintech Innovation ETF
ARKF
$1.33B
| $210K | 0.03% |
4,249
+410
| +11% | +$20.2K |
|
349
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $209K | 0.03% |
2,086
+66
| +3% | +$6.61K |
|
350
Bristol-Myers Squibb
BMY
$96.5B
| $208K | 0.03% |
3,512
-443
| -11% | -$26.2K |
|