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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$46.5B
| $344K | 0.03% |
3,407
-156
| -4% | -$15.7K |
|
402
PPG Industries
PPG
$25.1B
| $338K | 0.03% |
2,532
+86
| +4% | +$11.5K |
|
403
Packaging Corp of America
PKG
$19.6B
| $338K | 0.03% |
2,436
+189
| +8% | +$26.2K |
|
404
Enterprise Products Partners
EPD
$69.6B
| $338K | 0.03% |
13,050
+37
| +0.3% | +$958 |
|
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $334K | 0.03% |
5,025
+391
| +8% | +$26K |
|
406
XPO
XPO
$15.3B
| $333K | 0.03% |
10,443
-360
| -3% | -$11.5K |
|
407
Humana
HUM
$36.5B
| $331K | 0.03% |
681
+47
| +7% | +$22.8K |
|
408
VanEck Agribusiness ETF
MOO
$628M
| $324K | 0.03% |
3,733
+859
| +30% | +$74.6K |
|
409
Becton Dickinson
BDX
$55.3B
| $321K | 0.03% |
1,298
+57
| +5% | +$14.1K |
|
|
EOI
410
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $321K | 0.03% |
+21,066
| New | +$321K |
|
411
iShares Russell 3000 ETF
IWV
$16.6B
| $319K | 0.03% |
1,353
-21
| -2% | -$4.94K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $318K | 0.03% |
1,471
| – | – |
|
413
Bunge Global
BG
$16.8B
| $316K | 0.03% |
3,309
+727
| +28% | +$69.4K |
|
414
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $311K | 0.03% |
11,356
| – | – |
|
415
Marathon Petroleum
MPC
$54.6B
| $307K | 0.03% |
2,278
-686
| -23% | -$92.5K |
|
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $307K | 0.03% |
6,417
-117
| -2% | -$5.6K |
|
417
Five Below
FIVE
$8B
| $301K | 0.03% |
1,460
-12
| -0.8% | -$2.47K |
|
418
iShares US Energy ETF
IYE
$1.2B
| $299K | 0.03% |
+6,842
| New | +$299K |
|
419
Oneok
OKE
$48.1B
| $298K | 0.03% |
+4,690
| New | +$298K |
|
420
Fair Isaac
FICO
$36.5B
| $297K | 0.03% |
423
-79
| -16% | -$55.5K |
|
421
Stellantis
STLA
$27.8B
| $295K | 0.03% |
16,245
+1,345
| +9% | +$24.5K |
|
422
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.03% |
1,237
-1,706
| -58% | -$407K |
|
423
Vanguard Total Bond Market
BND
$134B
| $293K | 0.03% |
3,972
+64
| +2% | +$4.73K |
|
424
Chubb
CB
$110B
| $286K | 0.03% |
+1,473
| New | +$286K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $284K | 0.02% |
3,524
| – | – |
|