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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.05% |
42,117
+1,075
| +3% | +$33K |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.05% |
26,396
+9,577
| +57% | +$468K |
|
353
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.28M | 0.05% |
39,961
-1,471
| -4% | -$47.2K |
|
354
SEI Investments
SEIC
$10.8B
| $1.28M | 0.05% |
14,226
-485
| -3% | -$43.6K |
|
355
Garmin
GRMN
$45.7B
| $1.27M | 0.04% |
6,091
-519
| -8% | -$108K |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | 0.04% |
15,329
+1,469
| +11% | +$122K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.04% |
9,356
-674
| -7% | -$91.5K |
|
358
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.26M | 0.04% |
11,221
-336
| -3% | -$37.7K |
|
359
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.04% |
2,692
-195
| -7% | -$91.2K |
|
360
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.04% |
9,637
-447
| -4% | -$58.2K |
|
361
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.25M | 0.04% |
14,199
+4,621
| +48% | +$406K |
|
362
Boston Scientific
BSX
$159B
| $1.25M | 0.04% |
11,607
+4,966
| +75% | +$533K |
|
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.24M | 0.04% |
13,736
-20
| -0.1% | -$1.8K |
|
364
Ares Capital
ARCC
$15.8B
| $1.24M | 0.04% |
56,355
+2,903
| +5% | +$63.8K |
|
|
IJUN
365
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
| $1.23M | 0.04% |
44,383
+60
| +0.1% | +$1.66K |
|
366
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.04% |
4,806
-73
| -1% | -$18.7K |
|
367
Quest Diagnostics
DGX
$20.5B
| $1.23M | 0.04% |
6,844
+2,285
| +50% | +$410K |
|
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.21M | 0.04% |
49,028
+174
| +0.4% | +$4.3K |
|
369
Vanguard Energy ETF
VDE
$7.2B
| $1.21M | 0.04% |
10,162
-11,997
| -54% | -$1.43M |
|
370
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.21M | 0.04% |
38,914
+26,452
| +212% | +$822K |
|
371
Hilton Worldwide
HLT
$64B
| $1.21M | 0.04% |
4,532
-59
| -1% | -$15.7K |
|
|
THRO
372
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $1.2M | 0.04% |
33,626
+21,485
| +177% | +$764K |
|
373
CF Industries
CF
$13.7B
| $1.2M | 0.04% |
12,998
+606
| +5% | +$55.8K |
|
|
DRD
374
DRDGold
DRD
$1.83B
| $1.18M | 0.04% |
88,660
-16,459
| -16% | -$219K |
|
375
GE Aerospace
GE
$296B
| $1.17M | 0.04% |
4,543
-308
| -6% | -$79.3K |
|