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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33B
| $961K | 0.03% |
12,951
+528
| +4% | +$39.2K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $945K | 0.03% |
2,122
-220
| -9% | -$97.9K |
|
428
Kirby Corp
KEX
$4.97B
| $933K | 0.03% |
8,224
+733
| +10% | +$83.1K |
|
429
Steel Dynamics
STLD
$19.8B
| $931K | 0.03% |
7,246
+243
| +3% | +$31.2K |
|
430
Novartis
NVS
$251B
| $915K | 0.03% |
7,565
+4,588
| +154% | +$555K |
|
431
Unilever
UL
$158B
| $914K | 0.03% |
14,935
-1,816
| -11% | -$111K |
|
432
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $913K | 0.03% |
11,764
-4
| -0% | -$311 |
|
433
iShares US Treasury Bond ETF
GOVT
$28B
| $912K | 0.03% |
39,666
+460
| +1% | +$10.6K |
|
434
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $902K | 0.03% |
18,793
+11,937
| +174% | +$573K |
|
435
Jabil
JBL
$22.5B
| $899K | 0.03% |
4,120
+48
| +1% | +$10.5K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $896K | 0.03% |
41,102
+6,809
| +20% | +$149K |
|
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $896K | 0.03% |
30,595
-3,048
| -9% | -$89.2K |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $891K | 0.03% |
13,188
+8,158
| +162% | +$551K |
|
439
Northrop Grumman
NOC
$83.2B
| $890K | 0.03% |
1,781
-106
| -6% | -$53K |
|
440
Motorola Solutions
MSI
$79.8B
| $890K | 0.03% |
2,113
+960
| +83% | +$405K |
|
441
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $889K | 0.03% |
24,899
+755
| +3% | +$27K |
|
|
SGI
442
Somnigroup International Inc.
SGI
$18.3B
| $885K | 0.03% |
13,006
+34
| +0.3% | +$2.31K |
|
|
HIMU
443
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $882K | 0.03% |
18,140
+4,129
| +29% | +$201K |
|
444
Emcor
EME
$28B
| $881K | 0.03% |
+1,647
| New | +$881K |
|
445
Eagle Bancorp Montana
EBMT
$140M
| $877K | 0.03% |
52,620
| – | – |
|
446
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $875K | 0.03% |
10,030
+5,524
| +123% | +$482K |
|
447
US Bancorp
USB
$75.9B
| $873K | 0.03% |
19,077
-24,073
| -56% | -$1.1M |
|
448
Atmos Energy
ATO
$26.7B
| $869K | 0.03% |
5,640
+853
| +18% | +$131K |
|
449
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $865K | 0.03% |
21,064
+3,121
| +17% | +$128K |
|
450
iShares Bitcoin Trust
IBIT
$83.3B
| $865K | 0.03% |
14,128
+688
| +5% | +$42.1K |
|