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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 0.7% |
77,179
+2,182
| +3% | +$227K |
|
27
Cisco
CSCO
$274B
| $7.93M | 0.7% |
151,784
-2,770
| -2% | -$145K |
|
28
Glacier Bancorp
GBCI
$5.83B
| $7.82M | 0.69% |
186,216
+1,404
| +0.8% | +$59K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.75M | 0.68% |
241,190
+55,054
| +30% | +$1.77M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 0.66% |
72,079
+10,993
| +18% | +$1.14M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.12M | 0.62% |
101,841
+12,285
| +14% | +$859K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.61% |
36,987
+121
| +0.3% | +$22.9K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.73M | 0.59% |
44,206
+1,757
| +4% | +$268K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.59% |
31,683
+9,053
| +40% | +$1.92M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 0.59% |
136,920
+50,273
| +58% | +$2.45M |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.61M | 0.58% |
248,381
+486
| +0.2% | +$12.9K |
|
37
Procter & Gamble
PG
$368B
| $6.54M | 0.57% |
43,951
+805
| +2% | +$120K |
|
38
Merck
MRK
$210B
| $6.36M | 0.56% |
59,750
-18,257
| -23% | -$1.94M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 0.55% |
139,980
+37,002
| +36% | +$1.67M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.55% |
76,353
-15,887
| -17% | -$1.31M |
|
41
NVIDIA
NVDA
$4.24T
| $6.25M | 0.55% |
22,511
+470
| +2% | +$131K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.23M | 0.55% |
46,441
+1,073
| +2% | +$144K |
|
43
McDonald's
MCD
$224B
| $6.16M | 0.54% |
22,034
+169
| +0.8% | +$47.3K |
|
44
RTX Corp
RTX
$212B
| $6.08M | 0.53% |
62,127
+1,180
| +2% | +$116K |
|
45
Home Depot
HD
$405B
| $6.06M | 0.53% |
20,551
+1,311
| +7% | +$387K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.03M | 0.53% |
149,145
+38,264
| +35% | +$1.55M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 0.52% |
59,981
+27,522
| +85% | +$2.74M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $5.69M | 0.5% |
31,921
+8,515
| +36% | +$1.52M |
|
49
United Parcel Service
UPS
$74.1B
| $5.68M | 0.5% |
29,284
+4,030
| +16% | +$782K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.68M | 0.5% |
37,972
+1,808
| +5% | +$270K |
|