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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.7B
| $242K | 0.02% |
+2,157
| New | +$242K |
|
452
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $239K | 0.02% |
2,687
-134
| -5% | -$11.9K |
|
453
iShares US Technology ETF
IYW
$22.9B
| $237K | 0.02% |
+2,550
| New | +$237K |
|
454
Brown-Forman Class B
BF.B
$14.2B
| $237K | 0.02% |
+3,681
| New | +$237K |
|
455
Edwards Lifesciences
EW
$47.8B
| $236K | 0.02% |
2,849
+163
| +6% | +$13.5K |
|
456
Vanguard Information Technology ETF
VGT
$99.7B
| $234K | 0.02% |
+607
| New | +$234K |
|
457
Universal Display
OLED
$6.59B
| $234K | 0.02% |
+1,507
| New | +$234K |
|
458
Align Technology
ALGN
$10.3B
| $229K | 0.02% |
+685
| New | +$229K |
|
459
Ulta Beauty
ULTA
$22.1B
| $228K | 0.02% |
418
-17
| -4% | -$9.28K |
|
460
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $225K | 0.02% |
2,138
-119
| -5% | -$12.5K |
|
461
HSBC
HSBC
$224B
| $225K | 0.02% |
6,582
-21,945
| -77% | -$749K |
|
462
BP
BP
$90.8B
| $225K | 0.02% |
5,919
-487
| -8% | -$18.5K |
|
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $223K | 0.02% |
2,437
+129
| +6% | +$11.8K |
|
464
Novartis
NVS
$245B
| $220K | 0.02% |
+2,392
| New | +$220K |
|
465
EPAM Systems
EPAM
$9.82B
| $220K | 0.02% |
735
-6
| -0.8% | -$1.79K |
|
466
Cal-Maine
CALM
$5.61B
| $220K | 0.02% |
3,608
-137
| -4% | -$8.34K |
|
467
iShares Core US REIT ETF
USRT
$3.09B
| $219K | 0.02% |
4,338
-843
| -16% | -$42.5K |
|
468
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $218K | 0.02% |
+18,268
| New | +$218K |
|
469
Caesars Entertainment
CZR
$5.57B
| $218K | 0.02% |
+4,457
| New | +$218K |
|
470
Vanguard Large-Cap ETF
VV
$44.5B
| $217K | 0.02% |
+1,164
| New | +$217K |
|
471
General Motors
GM
$55.8B
| $217K | 0.02% |
+5,909
| New | +$217K |
|
472
Regions Financial
RF
$24.4B
| $216K | 0.02% |
11,653
-318
| -3% | -$5.9K |
|
473
Invesco Global Listed Private Equity ETF
PSP
$332M
| $215K | 0.02% |
21,258
+1,000
| +5% | +$10.1K |
|
474
Trane Technologies
TT
$92.5B
| $215K | 0.02% |
1,168
-1,481
| -56% | -$272K |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $214K | 0.02% |
2,308
-3,512
| -60% | -$326K |
|