ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
364
Reduced
330
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.7M | 0.69% |
181,222
+20,616
| +13% | +$2.24M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.4M | 0.68% |
177,469
-75,418
| -30% | -$8.24M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $18.9M | 0.66% |
34,147
-1,553
| -4% | -$858K |
|
|
DHSB
29
Day Hagan Smart Buffer ETF
DHSB
$37.8M
| $18.7M | 0.66% |
739,534
-19,425
| -3% | -$490K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.63% |
217,315
-6,967
| -3% | -$577K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 0.6% |
126,569
+53,058
| +72% | +$7.15M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.8M | 0.59% |
295,412
+9,921
| +3% | +$566K |
|
33
Visa
V
$679B
| $16.7M | 0.59% |
47,154
+3,933
| +9% | +$1.4M |
|
34
Vanguard Growth ETF
VUG
$183B
| $16.3M | 0.57% |
37,078
+1,733
| +5% | +$761K |
|
35
iShares Gold Trust
IAU
$51.8B
| $16.2M | 0.57% |
259,194
+22,063
| +9% | +$1.38M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.9M | 0.56% |
189,903
+39,028
| +26% | +$3.26M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $15.6M | 0.55% |
183,973
+55,172
| +43% | +$4.68M |
|
38
Costco
COST
$416B
| $15.5M | 0.55% |
15,635
+1,467
| +10% | +$1.45M |
|
39
Vanguard Value ETF
VTV
$143B
| $15.2M | 0.54% |
85,609
+4,862
| +6% | +$864K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.7M | 0.52% |
75,703
+2,222
| +3% | +$432K |
|
41
Eli Lilly
LLY
$659B
| $14.3M | 0.5% |
18,344
-1,245
| -6% | -$971K |
|
42
Chevron
CVX
$326B
| $13.9M | 0.49% |
97,118
-10,063
| -9% | -$1.44M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.48% |
28,001
+699
| +3% | +$340K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $13.6M | 0.48% |
272,995
-78,679
| -22% | -$3.92M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $13.4M | 0.47% |
73,250
+13,246
| +22% | +$2.42M |
|
46
Wells Fargo
WFC
$262B
| $13.2M | 0.46% |
164,135
-5,941
| -3% | -$476K |
|
47
Cisco
CSCO
$268B
| $13.1M | 0.46% |
189,409
-1,164
| -0.6% | -$80.8K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.9M | 0.46% |
167,148
+1,692
| +1% | +$131K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $12.6M | 0.44% |
166,436
-1,635
| -1% | -$124K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.43% |
201,370
+50,556
| +34% | +$3.03M |
|