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 | |
|---|---|---|---|---|---|---|
476
VanEck High Yield Muni ETF
HYD
$3.27B
| $351K | 0.02% |
6,714
| – | – |
|
477
Franklin FTSE Japan ETF
FLJP
$2.29B
| $350K | 0.02% |
+11,290
| New | +$350K |
|
478
Toyota
TM
$251B
| $342K | 0.02% |
1,358
-1,465
| -52% | -$369K |
|
479
ServiceNow
NOW
$186B
| $339K | 0.02% |
445
-93
| -17% | -$70.9K |
|
480
Alcoa
AA
$7.94B
| $336K | 0.02% |
9,951
+575
| +6% | +$19.4K |
|
481
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.02% |
6,933
+5
| +0.1% | +$241 |
|
482
Invesco Global Listed Private Equity ETF
PSP
$327M
| $334K | 0.02% |
5,061
+810
| +19% | +$53.4K |
|
483
Leggett & Platt
LEG
$1.29B
| $333K | 0.02% |
17,372
-5,955
| -26% | -$114K |
|
484
Energy Transfer Partners
ET
$60.6B
| $326K | 0.02% |
20,730
-20,649
| -50% | -$325K |
|
485
Honda
HMC
$44.6B
| $326K | 0.02% |
8,745
-8,534
| -49% | -$318K |
|
486
Alerian MLP ETF
AMLP
$10.6B
| $324K | 0.02% |
6,832
-1,800
| -21% | -$85.4K |
|
487
Unum
UNM
$11.7B
| $323K | 0.02% |
6,023
-6,427
| -52% | -$345K |
|
488
Yum! Brands
YUM
$40.4B
| $318K | 0.02% |
2,294
| – | – |
|
489
Invesco Semiconductors ETF
PSI
$706M
| $318K | 0.02% |
5,627
-7,691
| -58% | -$434K |
|
|
IBDP
490
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $317K | 0.02% |
12,656
+74
| +0.6% | +$1.85K |
|
491
Cummins
CMI
$54.1B
| $313K | 0.02% |
1,061
| – | – |
|
492
Ecolab
ECL
$78.4B
| $312K | 0.02% |
1,351
-119
| -8% | -$27.5K |
|
493
Public Service Enterprise Group
PEG
$40.7B
| $307K | 0.02% |
4,600
-409
| -8% | -$27.3K |
|
|
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$529M
| $305K | 0.02% |
29,431
+3,989
| +16% | +$41.3K |
|
495
General Dynamics
GD
$86.7B
| $300K | 0.02% |
1,063
-49
| -4% | -$13.8K |
|
496
WESCO International
WCC
$10.5B
| $300K | 0.02% |
1,750
-202
| -10% | -$34.6K |
|
497
Ford
F
$46.9B
| $294K | 0.02% |
22,158
-4,515
| -17% | -$60K |
|
498
Atlassian
TEAM
$45.4B
| $292K | 0.02% |
1,495
-11
| -0.7% | -$2.15K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $291K | 0.02% |
5,802
-1,592
| -22% | -$79.8K |
|
500
Penske Automotive Group
PAG
$12.1B
| $287K | 0.02% |
1,773
-2,882
| -62% | -$467K |
|