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 | |
|---|---|---|---|---|---|---|
451
Invesco DB Oil Fund
DBO
$237M
| $421K | 0.02% |
27,081
-20,487
| -43% | -$318K |
|
452
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $418K | 0.02% |
21,084
| – | – |
|
453
Johnson Controls International
JCI
$69B
| $413K | 0.02% |
6,318
+20
| +0.3% | +$1.31K |
|
|
B
454
Barrick Mining Corporation
B
$46.2B
| $410K | 0.02% |
24,668
-151
| -0.6% | -$2.51K |
|
455
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $406K | 0.02% |
8,554
| – | – |
|
456
Hilton Worldwide
HLT
$64.3B
| $406K | 0.02% |
+1,902
| New | +$406K |
|
457
Molson Coors Class B
TAP
$9.89B
| $399K | 0.02% |
5,938
+9
| +0.2% | +$605 |
|
458
Boston Scientific
BSX
$157B
| $396K | 0.02% |
5,788
+475
| +9% | +$32.5K |
|
459
MDU Resources
MDU
$3.3B
| $394K | 0.02% |
15,641
-300
| -2% | -$7.56K |
|
460
iShares Russell 3000 ETF
IWV
$16.3B
| $391K | 0.02% |
1,304
-24
| -2% | -$7.2K |
|
461
Toll Brothers
TOL
$13.3B
| $387K | 0.02% |
+2,995
| New | +$387K |
|
|
EOI
462
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $385K | 0.02% |
21,121
+55
| +0.3% | +$1K |
|
463
Mercado Libre
MELI
$121B
| $383K | 0.02% |
253
+6
| +2% | +$9.07K |
|
464
Darden Restaurants
DRI
$24.2B
| $379K | 0.02% |
2,270
+3
| +0.1% | +$501 |
|
465
Shopify
SHOP
$178B
| $375K | 0.02% |
4,858
-159
| -3% | -$12.3K |
|
466
Interpublic Group of Companies
IPG
$9.63B
| $369K | 0.02% |
11,320
-4,690
| -29% | -$153K |
|
467
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.83B
| $368K | 0.02% |
2,971
-63
| -2% | -$7.81K |
|
468
IQVIA
IQV
$31.3B
| $362K | 0.02% |
1,431
-166
| -10% | -$42K |
|
469
Xylem
XYL
$33.9B
| $362K | 0.02% |
2,800
-159
| -5% | -$20.5K |
|
470
Becton Dickinson
BDX
$54.3B
| $362K | 0.02% |
1,461
-211
| -13% | -$52.2K |
|
471
iShares MSCI India ETF
INDA
$9.22B
| $360K | 0.02% |
+6,971
| New | +$360K |
|
472
Steel Dynamics
STLD
$19B
| $356K | 0.02% |
2,399
-2,255
| -48% | -$334K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $353K | 0.02% |
3,240
-4,314
| -57% | -$470K |
|
474
Enterprise Products Partners
EPD
$69.4B
| $352K | 0.02% |
12,049
-1,048
| -8% | -$30.6K |
|
475
Pultegroup
PHM
$26B
| $351K | 0.02% |
2,910
-2,675
| -48% | -$323K |
|