ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.7M | 0.74% | 226,856 -26,961 | -11% | -$1.39M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.73% | 83,597 -786 | -0.9% | -$110K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.68% | 22,847 +6,482 | +40% | +$3.08M |
|
29
Broadcom
AVGO
$1.4T
| $10.8M | 0.68% | 9,679 +106 | +1% | +$118K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.68% | 225,385 +805 | +0.4% | +$38.6K |
|
31
Glacier Bancorp
GBCI
$5.83B
| $10.4M | 0.66% | 252,689 +3,914 | +2% | +$162K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 0.64% | 56,743 +20,001 | +54% | +$3.58M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.63% | 73,739 -15,052 | -17% | -$2.05M |
|
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $9.16M | 0.58% | +232,163 | New | +$9.16M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.98M | 0.56% | 115,533 +712 | +0.6% | +$55.3K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.91M | 0.56% | 106,270 +38,823 | +58% | +$3.25M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.7M | 0.55% | 231,342 +9,710 | +4% | +$365K |
|
38
Eli Lilly
LLY
$657B
| $8.61M | 0.54% | 14,765 +339 | +2% | +$198K |
|
39
Chevron
CVX
$324B
| $8.41M | 0.53% | 56,413 -4,115 | -7% | -$614K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.36M | 0.53% | 166,510 -36,672 | -18% | -$1.84M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.25M | 0.52% | 138,364 +11,893 | +9% | +$710K |
|
42
Cisco
CSCO
$274B
| $8.22M | 0.52% | 162,616 -1,350 | -0.8% | -$68.2K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $8.19M | 0.51% | 38,368 +272 | +0.7% | +$58K |
|
44
Costco
COST
$418B
| $8.17M | 0.51% | 12,375 +27 | +0.2% | +$17.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 0.51% | 22,786 +234 | +1% | +$83.5K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.89M | 0.5% | +50,011 | New | +$7.89M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.86M | 0.49% | 47,567 +2,475 | +5% | +$409K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.79M | 0.49% | 107,245 +30,613 | +40% | +$2.22M |
|
49
Home Depot
HD
$405B
| $7.76M | 0.49% | 22,406 -3,353 | -13% | -$1.16M |
|
50
Visa
V
$683B
| $7.74M | 0.49% | 29,733 -478 | -2% | -$124K |
|