ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $18.3M | 0.7% |
449,766
-52,146
| -10% | -$2.12M |
|
27
Chevron
CVX
$310B
| $17.9M | 0.69% |
107,181
+15,125
| +16% | +$2.53M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.9M | 0.68% |
115,477
+8,013
| +7% | +$1.24M |
|
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $17.5M | 0.67% |
351,674
+31,473
| +10% | +$1.57M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $16.9M | 0.64% |
107,883
-2,303
| -2% | -$360K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $16.8M | 0.64% |
35,700
-311
| -0.9% | -$146K |
|
32
UnitedHealth
UNH
$286B
| $16.2M | 0.62% |
31,000
-2,869
| -8% | -$1.5M |
|
33
Eli Lilly
LLY
$652B
| $16.2M | 0.62% |
19,589
-219
| -1% | -$181K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $15.5M | 0.59% |
160,606
+39,325
| +32% | +$3.79M |
|
35
Visa
V
$666B
| $15.1M | 0.58% |
43,221
+1,221
| +3% | +$428K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.56% |
27,302
+714
| +3% | +$380K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 0.55% |
285,491
+69,260
| +32% | +$3.52M |
|
38
Exxon Mobil
XOM
$466B
| $14.5M | 0.55% |
121,798
+1,872
| +2% | +$223K |
|
39
iShares Gold Trust
IAU
$52.6B
| $14M | 0.53% |
237,131
+155,970
| +192% | +$9.2M |
|
40
Vanguard Value ETF
VTV
$143B
| $13.9M | 0.53% |
80,747
+5,315
| +7% | +$918K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.53% |
73,481
+13,745
| +23% | +$2.59M |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.7M | 0.52% |
151,365
+397
| +0.3% | +$35.9K |
|
43
Costco
COST
$427B
| $13.4M | 0.51% |
14,168
+86
| +0.6% | +$81.3K |
|
44
SPDR Gold Trust
GLD
$112B
| $13.4M | 0.51% |
46,391
-5,067
| -10% | -$1.46M |
|
45
Vanguard Growth ETF
VUG
$186B
| $13.1M | 0.5% |
35,345
+4,808
| +16% | +$1.78M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13M | 0.5% |
139,647
-29,123
| -17% | -$2.7M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.7M | 0.48% |
165,456
+5,387
| +3% | +$412K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.4M | 0.47% |
145,348
+11,563
| +9% | +$984K |
|
49
Wells Fargo
WFC
$253B
| $12.2M | 0.47% |
170,076
+30,047
| +21% | +$2.16M |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12M | 0.46% |
128,801
+10,304
| +9% | +$963K |
|