ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
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
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
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 | 4.73% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $775K | 0.03% |
17,717
| – | – |
|
477
iShares California Muni Bond ETF
CMF
$3.41B
| $775K | 0.03% |
+13,896
| New | +$775K |
|
478
McCormick & Company Non-Voting
MKC
$18.8B
| $756K | 0.03% |
9,969
-405
| -4% | -$30.7K |
|
|
BAI
479
iShares A.I. Innovation and Tech Active ETF
BAI
$2.64B
| $753K | 0.03% |
+26,084
| New | +$753K |
|
480
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $752K | 0.03% |
+6,477
| New | +$752K |
|
481
DuPont de Nemours
DD
$32.6B
| $751K | 0.03% |
10,952
-5,662
| -34% | -$388K |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $749K | 0.03% |
23,686
-1,299
| -5% | -$41.1K |
|
483
Pinnacle Financial Partners
PNFP
$7.63B
| $748K | 0.03% |
6,772
-958
| -12% | -$106K |
|
484
Vanguard Core Plus Bond ETF
VPLS
$651M
| $744K | 0.03% |
+9,561
| New | +$744K |
|
485
lululemon athletica
LULU
$19.9B
| $742K | 0.03% |
3,123
+105
| +3% | +$24.9K |
|
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $739K | 0.03% |
29,941
+6,159
| +26% | +$152K |
|
487
PayPal
PYPL
$65.3B
| $737K | 0.03% |
9,911
-29,116
| -75% | -$2.16M |
|
488
KLA
KLAC
$120B
| $736K | 0.03% |
822
+375
| +84% | +$336K |
|
489
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $732K | 0.03% |
+13,716
| New | +$732K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $721K | 0.03% |
17,417
+101
| +0.6% | +$4.18K |
|
491
B2Gold
BTG
$5.68B
| $720K | 0.03% |
199,741
+42,211
| +27% | +$152K |
|
492
LKQ Corp
LKQ
$8.39B
| $720K | 0.03% |
19,452
-2,709
| -12% | -$100K |
|
493
Nokia
NOK
$24.7B
| $720K | 0.03% |
138,919
+34,120
| +33% | +$177K |
|
494
Halliburton
HAL
$18.6B
| $716K | 0.03% |
35,146
+2,347
| +7% | +$47.8K |
|
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $716K | 0.03% |
17,972
+413
| +2% | +$16.4K |
|
496
General Mills
GIS
$26.8B
| $715K | 0.03% |
13,796
+2,784
| +25% | +$144K |
|
497
Light & Wonder
LNW
$7.51B
| $713K | 0.03% |
7,405
-9
| -0.1% | -$866 |
|
498
Broadstone Net Lease
BNL
$3.51B
| $702K | 0.02% |
42,940
+6,246
| +17% | +$102K |
|
499
Valero Energy
VLO
$48.9B
| $701K | 0.02% |
5,218
-2,330
| -31% | -$313K |
|
500
Flex
FLEX
$20.9B
| $701K | 0.02% |
14,049
-34,289
| -71% | -$1.71M |
|