ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$50.4B
| $551K | 0.05% |
9,135
+1,531
| +20% | +$92.3K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.05% |
7,223
+97
| +1% | +$7.39K |
|
353
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $550K | 0.05% |
20,383
-18,982
| -48% | -$512K |
|
354
Salesforce
CRM
$245B
| $534K | 0.05% |
2,673
-87
| -3% | -$17.4K |
|
355
VanEck High Yield Muni ETF
HYD
$3.29B
| $533K | 0.05% |
10,303
+5,335
| +107% | +$276K |
|
356
Toronto Dominion Bank
TD
$128B
| $532K | 0.05% |
8,885
+706
| +9% | +$42.3K |
|
357
KLA
KLAC
$115B
| $525K | 0.05% |
1,316
-997
| -43% | -$398K |
|
358
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $518K | 0.05% |
+17,892
| New | +$518K |
|
359
Illinois Tool Works
ITW
$77.1B
| $514K | 0.05% |
2,110
-1,083
| -34% | -$264K |
|
360
Skyworks Solutions
SWKS
$11.1B
| $513K | 0.04% |
4,345
+90
| +2% | +$10.6K |
|
361
Capital One
COF
$145B
| $501K | 0.04% |
5,213
-535
| -9% | -$51.4K |
|
362
GXO Logistics
GXO
$6.03B
| $501K | 0.04% |
9,919
+95
| +1% | +$4.79K |
|
363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $494K | 0.04% |
+16,047
| New | +$494K |
|
364
Quanta Services
PWR
$56.3B
| $493K | 0.04% |
2,956
| – | – |
|
365
PayPal
PYPL
$67.1B
| $483K | 0.04% |
6,365
-65
| -1% | -$4.94K |
|
|
B
366
Barrick Mining Corporation
B
$45.4B
| $476K | 0.04% |
25,646
+1,560
| +6% | +$29K |
|
367
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $473K | 0.04% |
+7,296
| New | +$473K |
|
368
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $472K | 0.04% |
12,631
-4,957
| -28% | -$185K |
|
369
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $469K | 0.04% |
18,178
-16,286
| -47% | -$420K |
|
370
Axon Enterprise
AXON
$58.7B
| $463K | 0.04% |
2,058
| – | – |
|
371
SPDR Portfolio TIPS ETF
SPIP
$965M
| $458K | 0.04% |
17,183
+726
| +4% | +$19.4K |
|
372
Rio Tinto
RIO
$102B
| $448K | 0.04% |
+6,532
| New | +$448K |
|
373
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $434K | 0.04% |
2,545
-297
| -10% | -$50.6K |
|
374
NRG Energy
NRG
$28.2B
| $431K | 0.04% |
12,570
+3,736
| +42% | +$128K |
|
375
Analog Devices
ADI
$124B
| $429K | 0.04% |
+2,174
| New | +$429K |
|