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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $696K | 0.02% |
15,960
-1,949
| -11% | -$85K |
|
502
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $696K | 0.02% |
10,351
-9,735
| -48% | -$654K |
|
503
Plains GP Holdings
PAGP
$3.68B
| $688K | 0.02% |
35,427
+4,483
| +14% | +$87.1K |
|
504
Sprott Physical Gold
PHYS
$13B
| $687K | 0.02% |
27,091
+6,790
| +33% | +$172K |
|
505
T Rowe Price
TROW
$23.6B
| $686K | 0.02% |
7,112
-203
| -3% | -$19.6K |
|
506
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $674K | 0.02% |
5,102
-2,000
| -28% | -$264K |
|
507
Invesco Preferred ETF
PGX
$3.95B
| $661K | 0.02% |
59,384
+89
| +0.2% | +$991 |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $657K | 0.02% |
22,494
+2,079
| +10% | +$60.7K |
|
509
iShares US Medical Devices ETF
IHI
$4.36B
| $655K | 0.02% |
10,454
-6,026
| -37% | -$377K |
|
510
Carpenter Technology
CRS
$12.3B
| $649K | 0.02% |
+2,350
| New | +$649K |
|
511
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $644K | 0.02% |
6,054
+1,833
| +43% | +$195K |
|
512
OGE Energy
OGE
$8.84B
| $643K | 0.02% |
14,497
-197
| -1% | -$8.74K |
|
513
Timken Company
TKR
$5.28B
| $642K | 0.02% |
8,851
+799
| +10% | +$58K |
|
514
Monster Beverage
MNST
$61.5B
| $640K | 0.02% |
10,222
-2,679
| -21% | -$168K |
|
515
Dimensional Global Credit ETF
DGCB
$697M
| $636K | 0.02% |
11,729
+7,940
| +210% | +$431K |
|
516
JPMorgan US Value Factor ETF
JVAL
$544M
| $636K | 0.02% |
14,375
+7,082
| +97% | +$313K |
|
517
KKR & Co
KKR
$123B
| $636K | 0.02% |
4,779
+2,678
| +127% | +$356K |
|
518
Unum
UNM
$12.4B
| $634K | 0.02% |
7,852
+20
| +0.3% | +$1.62K |
|
519
Cboe Global Markets
CBOE
$24.4B
| $628K | 0.02% |
2,694
+249
| +10% | +$58.1K |
|
520
Southwest Airlines
LUV
$16.2B
| $627K | 0.02% |
19,226
+129
| +0.7% | +$4.21K |
|
521
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $627K | 0.02% |
11,172
-9,054
| -45% | -$508K |
|
522
Intellicheck
IDN
$112M
| $626K | 0.02% |
116,154
-1,710
| -1% | -$9.22K |
|
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $625K | 0.02% |
9,650
+34
| +0.4% | +$2.2K |
|
524
Nasdaq
NDAQ
$54.5B
| $622K | 0.02% |
6,961
+665
| +11% | +$59.5K |
|
525
iShares Agency Bond ETF
AGZ
$617M
| $622K | 0.02% |
5,672
-484
| -8% | -$53.1K |
|