ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.69M | 0.82% |
72,728
-994
| -1% | -$77.8K |
|
27
Home Depot
HD
$405B
| $5.36M | 0.77% |
16,329
+1,234
| +8% | +$405K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.29M | 0.76% |
54,068
+28,927
| +115% | +$2.83M |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.25M | 0.76% |
114,710
-1,198
| -1% | -$54.8K |
|
30
Vanguard Real Estate ETF
VNQ
$34B
| $5.21M | 0.75% |
51,156
+8,479
| +20% | +$863K |
|
31
Vanguard Small-Cap ETF
VB
$65.8B
| $5.01M | 0.72% |
22,916
+982
| +4% | +$215K |
|
|
32
S&P Global
SPGI
$165B
| $4.94M | 0.71% |
11,625
+9,817
| +543% | +$4.17M |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.7M | 0.68% |
1,759
+71
| +4% | +$190K |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.69M | 0.68% |
96,242
-785
| -0.8% | -$38.2K |
|
35
Verizon
VZ
$185B
| $4.67M | 0.67% |
86,406
+856
| +1% | +$46.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $4.62M | 0.67% |
1,735
+427
| +33% | +$1.14M |
|
37
PayPal
PYPL
$65.9B
| $4.56M | 0.66% |
17,509
+865
| +5% | +$225K |
|
38
Accenture
ACN
$158B
| $4.52M | 0.65% |
14,124
+1,041
| +8% | +$333K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.29M | 0.62% |
30,713
+526
| +2% | +$73.4K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.26M | 0.61% |
61,822
+12,136
| +24% | +$835K |
|
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $4.17M | 0.6% |
104,100
+8,268
| +9% | +$331K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.02M | 0.58% |
146,750
-100,726
| -41% | -$2.76M |
|
43
Abbott
ABT
$228B
| $3.81M | 0.55% |
32,217
+1,435
| +5% | +$170K |
|
44
Vanguard S&P 500 ETF
VOO
$718B
| $3.6M | 0.52% |
9,136
+331
| +4% | +$131K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.49M | 0.5% |
47,155
+8,976
| +24% | +$663K |
|
46
Innovator US Equity Buffer ETF October
BOCT
$232M
| $3.48M | 0.5% |
106,429
+924
| +0.9% | +$30.2K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.44M | 0.5% |
20,333
-2,206
| -10% | -$373K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.41M | 0.49% |
82,126
+2,237
| +3% | +$92.8K |
|
49
LKQ Corp
LKQ
$8.28B
| $3.38M | 0.49% |
67,109
-8,310
| -11% | -$418K |
|
50
Adobe
ADBE
$146B
| $3.33M | 0.48% |
5,785
+291
| +5% | +$168K |
|