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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $859K | 0.03% |
6,642
+861
| +15% | +$111K |
|
452
CVS Health
CVS
$93.6B
| $858K | 0.03% |
12,438
+3,057
| +33% | +$211K |
|
453
Cheniere Energy
LNG
$51.8B
| $857K | 0.03% |
3,518
-16
| -0.5% | -$3.9K |
|
454
Hasbro
HAS
$11.2B
| $856K | 0.03% |
11,589
-427
| -4% | -$31.5K |
|
455
Zimmer Biomet
ZBH
$20.9B
| $853K | 0.03% |
9,328
-952
| -9% | -$87.1K |
|
456
Quanta Services
PWR
$55.5B
| $851K | 0.03% |
2,250
+26
| +1% | +$9.83K |
|
457
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $849K | 0.03% |
20,080
+14,647
| +270% | +$619K |
|
458
Vanguard FTSE Europe ETF
VGK
$26.9B
| $848K | 0.03% |
10,943
-1,402
| -11% | -$109K |
|
459
Bank of Montreal
BMO
$90.3B
| $841K | 0.03% |
7,601
-269
| -3% | -$29.8K |
|
460
Ciena
CIEN
$16.5B
| $836K | 0.03% |
10,281
+729
| +8% | +$59.3K |
|
461
Becton Dickinson
BDX
$55.1B
| $833K | 0.03% |
4,838
+1,718
| +55% | +$296K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $831K | 0.03% |
+5,790
| New | +$831K |
|
463
ASML
ASML
$307B
| $825K | 0.03% |
1,029
-1,032
| -50% | -$827K |
|
464
AutoZone
AZO
$70.6B
| $824K | 0.03% |
222
-24
| -10% | -$89.1K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $823K | 0.03% |
10,109
-8
| -0.1% | -$651 |
|
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $821K | 0.03% |
35,082
+744
| +2% | +$17.4K |
|
467
Johnson Controls International
JCI
$69.5B
| $820K | 0.03% |
7,736
-97
| -1% | -$10.3K |
|
468
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $812K | 0.03% |
42,464
+3,572
| +9% | +$68.3K |
|
469
Mercado Libre
MELI
$123B
| $808K | 0.03% |
309
+24
| +8% | +$62.7K |
|
470
Masco
MAS
$15.9B
| $806K | 0.03% |
12,521
-20,104
| -62% | -$1.29M |
|
471
First Trust Securitized Plus ETF
DEED
$72.8M
| $805K | 0.03% |
38,085
-588
| -2% | -$12.4K |
|
472
Expedia Group
EXPE
$26.6B
| $805K | 0.03% |
4,770
+163
| +4% | +$27.5K |
|
473
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $801K | 0.03% |
9,996
+1,112
| +13% | +$89.1K |
|
474
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $782K | 0.03% |
9,520
+2,822
| +42% | +$232K |
|
475
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $780K | 0.03% |
5,167
-671
| -11% | -$101K |
|