ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.3B
| $509K | 0.03% |
2,922
-12
| -0.4% | -$2.09K |
|
427
Petrobras
PBR
$79.3B
| $507K | 0.03% |
+31,752
| New | +$507K |
|
428
Akamai
AKAM
$11.1B
| $496K | 0.03% |
4,190
| – | – |
|
429
GE Aerospace
GE
$293B
| $492K | 0.03% |
4,833
-143
| -3% | -$14.6K |
|
430
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $491K | 0.03% |
10,326
-1,353
| -12% | -$64.3K |
|
|
FPI
431
Farmland Partners
FPI
$469M
| $488K | 0.03% |
39,088
+15,485
| +66% | +$193K |
|
432
Kraft Heinz
KHC
$31.9B
| $487K | 0.03% |
13,173
+4,078
| +45% | +$151K |
|
433
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $487K | 0.03% |
9,342
+298
| +3% | +$15.5K |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $486K | 0.03% |
2,604
-6,401
| -71% | -$1.19M |
|
435
iShares Biotechnology ETF
IBB
$5.68B
| $476K | 0.03% |
3,507
+108
| +3% | +$14.7K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.7B
| $473K | 0.03% |
3,043
+279
| +10% | +$43.3K |
|
437
Delta Air Lines
DAL
$40B
| $472K | 0.03% |
11,727
+654
| +6% | +$26.3K |
|
438
iShares Semiconductor ETF
SOXX
$13.4B
| $470K | 0.03% |
2,448
-2,571
| -51% | -$494K |
|
439
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $468K | 0.03% |
6,498
| – | – |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.03% |
13,431
+2,444
| +22% | +$84.3K |
|
441
Vanguard Small-Cap Growth ETF
VBK
$20B
| $453K | 0.03% |
1,875
+54
| +3% | +$13.1K |
|
442
VanEck Oil Services ETF
OIH
$862M
| $452K | 0.03% |
1,460
+57
| +4% | +$17.6K |
|
443
Las Vegas Sands
LVS
$38B
| $451K | 0.03% |
9,157
-996
| -10% | -$49K |
|
|
B
444
Barrick Mining Corporation
B
$46.3B
| $449K | 0.03% |
24,819
+503
| +2% | +$9.1K |
|
445
Genuine Parts
GPC
$19B
| $425K | 0.03% |
3,070
-81
| -3% | -$11.2K |
|
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $425K | 0.03% |
7,989
+477
| +6% | +$25.4K |
|
447
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $421K | 0.03% |
21,084
-7,780
| -27% | -$155K |
|
448
NRG Energy
NRG
$28.4B
| $416K | 0.03% |
8,039
-1,631
| -17% | -$84.3K |
|
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $409K | 0.03% |
5,779
| – | – |
|
450
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $409K | 0.03% |
8,554
-159
| -2% | -$7.6K |
|