ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
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
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
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 | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $548K | 0.03% |
11,148
-1,455
| -12% | -$71.5K |
|
402
CBRE Group
CBRE
$47.5B
| $534K | 0.03% |
5,494
-88
| -2% | -$8.56K |
|
403
Delta Air Lines
DAL
$39.9B
| $526K | 0.03% |
10,982
-745
| -6% | -$35.7K |
|
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $525K | 0.03% |
15,297
-6,175
| -29% | -$212K |
|
405
Skyworks Solutions
SWKS
$10.8B
| $523K | 0.03% |
4,832
+275
| +6% | +$29.8K |
|
406
Kroger
KR
$45.4B
| $519K | 0.03% |
9,088
+328
| +4% | +$18.7K |
|
407
Nucor
NUE
$33.6B
| $519K | 0.03% |
2,622
-300
| -10% | -$59.4K |
|
408
LyondellBasell Industries
LYB
$18B
| $518K | 0.03% |
5,061
-514
| -9% | -$52.6K |
|
409
Trane Technologies
TT
$91.4B
| $515K | 0.03% |
1,715
+244
| +17% | +$73.2K |
|
410
Kraft Heinz
KHC
$30.8B
| $514K | 0.03% |
13,928
+755
| +6% | +$27.9K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $513K | 0.03% |
5,424
+1,895
| +54% | +$179K |
|
412
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $509K | 0.03% |
6,698
+200
| +3% | +$15.2K |
|
413
First Trust Managed Municipal ETF
FMB
$1.85B
| $508K | 0.03% |
9,885
| – | – |
|
414
NXP Semiconductors
NXPI
$58.7B
| $506K | 0.03% |
2,044
-1,107
| -35% | -$274K |
|
415
Intuitive Surgical
ISRG
$168B
| $505K | 0.03% |
1,266
+178
| +16% | +$71K |
|
416
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $500K | 0.03% |
7,157
+2,437
| +52% | +$170K |
|
417
iShares Morningstar Growth ETF
ILCG
$2.91B
| $500K | 0.03% |
6,628
+641
| +11% | +$48.4K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $496K | 0.03% |
6,159
-190
| -3% | -$15.3K |
|
419
iShares Russell 2000 Value ETF
IWN
$11.7B
| $493K | 0.03% |
3,102
+59
| +2% | +$9.37K |
|
420
Illinois Tool Works
ITW
$76.4B
| $492K | 0.03% |
1,835
-964
| -34% | -$259K |
|
421
Intellicheck
IDN
$107M
| $492K | 0.03% |
141,460
-5,386
| -4% | -$18.7K |
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $492K | 0.03% |
3,156
+312
| +11% | +$48.6K |
|
423
Aflac
AFL
$56.5B
| $491K | 0.03% |
5,720
-3,784
| -40% | -$325K |
|
424
GXO Logistics
GXO
$5.87B
| $491K | 0.03% |
9,124
-405
| -4% | -$21.8K |
|
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $488K | 0.03% |
10,286
-40
| -0.4% | -$1.9K |
|