ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.36M | 0.73% |
154,554
+44,833
| +41% | +$2.14M |
|
27
Amazon
AMZN
$2.41T
| $7.11M | 0.71% |
84,643
-7,062
| -8% | -$593K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $6.77M | 0.67% |
36,866
+4,310
| +13% | +$791K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.65M | 0.66% |
74,997
+3,020
| +4% | +$268K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.62M | 0.66% |
247,895
+1,244
| +0.5% | +$33.2K |
|
31
Procter & Gamble
PG
$370B
| $6.54M | 0.65% |
43,146
+2,814
| +7% | +$426K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.44M | 0.64% |
42,449
+791
| +2% | +$120K |
|
33
Gilead Sciences
GILD
$140B
| $6.39M | 0.63% |
74,382
+1,010
| +1% | +$86.7K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.37M | 0.63% |
186,136
+68,513
| +58% | +$2.34M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.33M | 0.63% |
308,400
+83,270
| +37% | +$1.71M |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $6.24M | 0.62% |
+230,892
| New | +$6.24M |
|
37
RTX Corp
RTX
$212B
| $6.15M | 0.61% |
60,947
+10,976
| +22% | +$1.11M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.14M | 0.61% |
45,368
+1,884
| +4% | +$255K |
|
39
Home Depot
HD
$406B
| $6.08M | 0.6% |
19,240
+603
| +3% | +$190K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.04M | 0.6% |
89,556
-4,180
| -4% | -$282K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.01M | 0.6% |
65,666
-10,516
| -14% | -$962K |
|
42
McDonald's
MCD
$226B
| $5.76M | 0.57% |
21,865
+145
| +0.7% | +$38.2K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.72M | 0.57% |
32,376
+759
| +2% | +$134K |
|
44
Pfizer
PFE
$141B
| $5.69M | 0.57% |
111,128
-8,660
| -7% | -$444K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.59M | 0.56% |
116,533
+72,760
| +166% | +$3.49M |
|
46
Costco
COST
$421B
| $5.49M | 0.55% |
12,024
-845
| -7% | -$386K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.41M | 0.54% |
39,849
+14,074
| +55% | +$1.91M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.39M | 0.54% |
61,086
-8,004
| -12% | -$706K |
|
49
Blackrock
BLK
$170B
| $5.16M | 0.51% |
7,276
-37
| -0.5% | -$26.2K |
|
50
Vanguard Energy ETF
VDE
$7.28B
| $5.12M | 0.51% |
42,239
+2,499
| +6% | +$303K |
|