ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.76% | 87,721 +4,124 | +5% | +$622K |
|
27
Broadcom
AVGO
$1.4T
| $13.2M | 0.75% | 9,937 +258 | +3% | +$342K |
|
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.6M | 0.72% | 543,915 -550 | -0.1% | -$12.8K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 0.72% | 68,659 +11,916 | +21% | +$2.19M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 0.7% | 140,737 +287 | +0.2% | +$24.8K |
|
31
Eli Lilly
LLY
$657B
| $12.1M | 0.7% | 15,617 +852 | +6% | +$663K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.8M | 0.68% | 206,128 -20,728 | -9% | -$1.19M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.62% | 216,047 -9,338 | -4% | -$468K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 0.61% | 126,707 +11,174 | +10% | +$940K |
|
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $10.6M | 0.61% | 213,617 +59,758 | +39% | +$2.97M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.61% | 251,274 +19,932 | +9% | +$840K |
|
37
Glacier Bancorp
GBCI
$5.83B
| $10.2M | 0.59% | 254,299 +1,610 | +0.6% | +$64.9K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.59% | 24,353 +1,567 | +7% | +$659K |
|
39
Exxon Mobil
XOM
$487B
| $10M | 0.57% | 86,333 +13,752 | +19% | +$1.6M |
|
40
Merck
MRK
$210B
| $9.82M | 0.56% | 74,450 +5,056 | +7% | +$667K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.75M | 0.56% | 54,447 +6,880 | +14% | +$1.23M |
|
42
Costco
COST
$418B
| $9.66M | 0.55% | 13,182 +807 | +7% | +$591K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.4M | 0.54% | 111,278 +14,893 | +15% | +$1.26M |
|
44
Chevron
CVX
$324B
| $9.38M | 0.54% | 59,480 +3,067 | +5% | +$484K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $9.14M | 0.52% | 39,970 +1,602 | +4% | +$366K |
|
46
Home Depot
HD
$405B
| $8.93M | 0.51% | 23,291 +885 | +4% | +$339K |
|
47
Visa
V
$683B
| $8.91M | 0.51% | 31,932 +2,199 | +7% | +$614K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.58M | 0.49% | 152,167 +9,480 | +7% | +$535K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.44M | 0.48% | 141,535 +3,171 | +2% | +$189K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 0.48% | 39,770 +2,228 | +6% | +$469K |
|