ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$155M
(+9.8%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
274
Reduced
247
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
| 5 |
Amgen
AMGN
|
$4.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$7.86B
| $730K | 0.04% |
30,042
-3,765
| -11% | -$91.5K |
|
352
Zimmer Biomet
ZBH
$20.8B
| $728K | 0.04% |
5,514
+200
| +4% | +$26.4K |
|
353
iShares Biotechnology ETF
IBB
$5.64B
| $726K | 0.04% |
5,291
+1,784
| +51% | +$245K |
|
354
Invesco Preferred ETF
PGX
$3.88B
| $726K | 0.04% |
61,070
-1,100
| -2% | -$13.1K |
|
355
Kinder Morgan
KMI
$59.3B
| $720K | 0.04% |
39,251
-3,923
| -9% | -$71.9K |
|
356
Brunswick
BC
$4.24B
| $717K | 0.04% |
7,434
-44
| -0.6% | -$4.25K |
|
357
Vanguard FTSE Europe ETF
VGK
$26.7B
| $715K | 0.04% |
10,624
-1,666
| -14% | -$112K |
|
358
Capital Group Growth ETF
CGGR
$15.4B
| $715K | 0.04% |
22,359
-2,043
| -8% | -$65.4K |
|
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $705K | 0.04% |
20,225
+1,863
| +10% | +$65K |
|
360
GE Aerospace
GE
$298B
| $698K | 0.04% |
4,981
+148
| +3% | +$20.7K |
|
361
CF Industries
CF
$13.4B
| $694K | 0.04% |
8,343
-1,909
| -19% | -$159K |
|
362
Packaging Corp of America
PKG
$19.3B
| $680K | 0.04% |
3,584
+129
| +4% | +$24.5K |
|
363
Eagle Bancorp Montana
EBMT
$139M
| $679K | 0.04% |
52,865
-50
| -0.1% | -$642 |
|
364
Quanta Services
PWR
$56.2B
| $677K | 0.04% |
2,605
-438
| -14% | -$114K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $677K | 0.04% |
6,518
+73
| +1% | +$7.58K |
|
366
Broadridge
BR
$29.4B
| $676K | 0.04% |
3,301
+309
| +10% | +$63.3K |
|
367
Vanguard Total World Stock ETF
VT
$51.6B
| $673K | 0.04% |
6,088
-484
| -7% | -$53.5K |
|
368
Jabil
JBL
$22.2B
| $667K | 0.04% |
4,976
-3,832
| -44% | -$513K |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $664K | 0.04% |
11,825
+3,930
| +50% | +$221K |
|
370
Texas Instruments
TXN
$171B
| $663K | 0.04% |
3,806
+2,273
| +148% | +$396K |
|
371
Electronic Arts
EA
$41.7B
| $663K | 0.04% |
4,997
-36
| -0.7% | -$4.78K |
|
372
TJX Companies
TJX
$157B
| $654K | 0.04% |
6,450
+962
| +18% | +$97.6K |
|
373
AT&T
T
$211B
| $653K | 0.04% |
37,108
-38,016
| -51% | -$669K |
|
374
Norfolk Southern
NSC
$62.7B
| $653K | 0.04% |
2,561
+323
| +14% | +$82.3K |
|
375
National Fuel Gas
NFG
$7.78B
| $652K | 0.04% |
12,135
-166
| -1% | -$8.92K |
|