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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $1.17M | 0.04% |
15,417
-802
| -5% | -$60.7K |
|
377
BP
BP
$87.4B
| $1.16M | 0.04% |
38,885
+325
| +0.8% | +$9.73K |
|
378
Elevance Health
ELV
$70.6B
| $1.16M | 0.04% |
+2,987
| New | +$1.16M |
|
379
Vistra
VST
$63.7B
| $1.16M | 0.04% |
5,987
+719
| +14% | +$139K |
|
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.15M | 0.04% |
4,284
+110
| +3% | +$29.6K |
|
381
Lyft
LYFT
$6.91B
| $1.15M | 0.04% |
72,792
+21,659
| +42% | +$341K |
|
382
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.04% |
3,340
+440
| +15% | +$151K |
|
383
Dropbox
DBX
$8.06B
| $1.14M | 0.04% |
39,815
-2,734
| -6% | -$78.2K |
|
384
Lithia Motors
LAD
$8.74B
| $1.13M | 0.04% |
3,334
+13
| +0.4% | +$4.39K |
|
385
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
| $1.13M | 0.04% |
52,683
+17,375
| +49% | +$371K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.12M | 0.04% |
7,132
-125
| -2% | -$19.7K |
|
387
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.12M | 0.04% |
16,946
+217
| +1% | +$14.4K |
|
388
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.04% |
2,046
-580
| -22% | -$315K |
|
389
Ecolab
ECL
$77.6B
| $1.11M | 0.04% |
4,107
+792
| +24% | +$214K |
|
390
Cabot Corp
CBT
$4.31B
| $1.11M | 0.04% |
+14,769
| New | +$1.11M |
|
391
Clorox
CLX
$15.5B
| $1.1M | 0.04% |
9,201
-487
| -5% | -$58.5K |
|
392
Tenaris
TS
$18.2B
| $1.1M | 0.04% |
29,511
+1,080
| +4% | +$40.4K |
|
393
Pfizer
PFE
$141B
| $1.1M | 0.04% |
45,467
-2,980
| -6% | -$72.2K |
|
394
XPO
XPO
$15.4B
| $1.1M | 0.04% |
8,719
-70
| -0.8% | -$8.84K |
|
395
CBRE Group
CBRE
$48.9B
| $1.09M | 0.04% |
7,814
+1,665
| +27% | +$233K |
|
396
CRH
CRH
$75.4B
| $1.09M | 0.04% |
11,910
+1,154
| +11% | +$106K |
|
397
L3Harris
LHX
$51B
| $1.09M | 0.04% |
+4,334
| New | +$1.09M |
|
398
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.09M | 0.04% |
16,379
+3,211
| +24% | +$213K |
|
|
SHYM
399
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $1.08M | 0.04% |
48,456
-4,834
| -9% | -$108K |
|
400
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.08M | 0.04% |
39,713
+5,188
| +15% | +$141K |
|