ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.79M | 0.67% |
95,747
+4,294
| +5% | +$394K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.36M | 0.64% |
181,095
+41,115
| +29% | +$1.9M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.25M | 0.63% |
112,948
+11,107
| +11% | +$811K |
|
29
Merck
MRK
$210B
| $8.24M | 0.63% |
71,379
+11,629
| +19% | +$1.34M |
|
30
Broadcom
AVGO
$1.44T
| $8.15M | 0.62% |
93,980
+26,000
| +38% | +$2.26M |
|
31
Cisco
CSCO
$269B
| $8.13M | 0.62% |
157,135
+5,351
| +4% | +$277K |
|
32
Exxon Mobil
XOM
$479B
| $8M | 0.61% |
74,596
-8,393
| -10% | -$900K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.85M | 0.6% |
159,311
+22,391
| +16% | +$1.1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 0.59% |
22,736
+6,174
| +37% | +$2.11M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.66M | 0.59% |
128,926
-29,534
| -19% | -$1.75M |
|
36
Home Depot
HD
$410B
| $7.6M | 0.58% |
24,468
+3,917
| +19% | +$1.22M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.54M | 0.58% |
44,374
+6,402
| +17% | +$1.09M |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $7.38M | 0.56% |
37,106
+119
| +0.3% | +$23.7K |
|
39
Procter & Gamble
PG
$373B
| $7.13M | 0.54% |
46,970
+3,019
| +7% | +$458K |
|
40
Johnson & Johnson
JNJ
$431B
| $7.11M | 0.54% |
42,940
+8,430
| +24% | +$1.4M |
|
41
United Parcel Service
UPS
$71.6B
| $6.92M | 0.53% |
38,604
+9,320
| +32% | +$1.67M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.89M | 0.53% |
49,811
+3,370
| +7% | +$466K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.87M | 0.53% |
43,533
-673
| -2% | -$106K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.85M | 0.52% |
168,303
+19,158
| +13% | +$779K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $6.84M | 0.52% |
18,511
+8,341
| +82% | +$3.08M |
|
46
Visa
V
$681B
| $6.79M | 0.52% |
28,591
+6,385
| +29% | +$1.52M |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.7M | 0.51% |
248,189
-192
| -0.1% | -$5.18K |
|
48
Eli Lilly
LLY
$666B
| $6.7M | 0.51% |
14,282
+4,133
| +41% | +$1.94M |
|
49
McDonald's
MCD
$226B
| $6.69M | 0.51% |
22,411
+377
| +2% | +$113K |
|
50
RTX Corp
RTX
$212B
| $6.53M | 0.5% |
66,661
+4,534
| +7% | +$444K |
|