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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.6B
| $253K | 0.01% |
+1,462
| New | +$253K |
|
527
Ulta Beauty
ULTA
$22.1B
| $249K | 0.01% |
477
+1
| +0.2% | +$523 |
|
528
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $249K | 0.01% |
+5,700
| New | +$249K |
|
529
Knife River
KNF
$4.59B
| $248K | 0.01% |
3,061
-84
| -3% | -$6.81K |
|
530
Gen Digital
GEN
$18.6B
| $247K | 0.01% |
11,038
-24,250
| -69% | -$543K |
|
531
Newmont
NEM
$81.7B
| $246K | 0.01% |
6,861
+208
| +3% | +$7.46K |
|
532
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $246K | 0.01% |
1,059
-11
| -1% | -$2.55K |
|
533
Haemonetics
HAE
$2.63B
| $242K | 0.01% |
+2,838
| New | +$242K |
|
534
Xcel Energy
XEL
$42.8B
| $242K | 0.01% |
4,504
-433
| -9% | -$23.3K |
|
535
Caesars Entertainment
CZR
$5.57B
| $240K | 0.01% |
5,494
+957
| +21% | +$41.9K |
|
536
iShares Bitcoin Trust
IBIT
$80.7B
| $240K | 0.01% |
+5,919
| New | +$240K |
|
537
DexCom
DXCM
$29.5B
| $238K | 0.01% |
1,718
-220
| -11% | -$30.5K |
|
538
M&T Bank
MTB
$31.5B
| $238K | 0.01% |
+1,636
| New | +$238K |
|
539
Walker & Dunlop
WD
$2.9B
| $238K | 0.01% |
2,353
| – | – |
|
540
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $237K | 0.01% |
3,132
-89
| -3% | -$6.73K |
|
541
Forestar Group
FOR
$1.41B
| $236K | 0.01% |
+5,880
| New | +$236K |
|
542
iShares Core US REIT ETF
USRT
$3.09B
| $236K | 0.01% |
+4,381
| New | +$236K |
|
543
Builders FirstSource
BLDR
$15.3B
| $235K | 0.01% |
1,127
-367
| -25% | -$76.5K |
|
544
iShares MSCI Japan ETF
EWJ
$15.3B
| $235K | 0.01% |
3,293
+64
| +2% | +$4.57K |
|
545
Moody's
MCO
$91.4B
| $235K | 0.01% |
597
-36
| -6% | -$14.1K |
|
546
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $234K | 0.01% |
+2,600
| New | +$234K |
|
547
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $233K | 0.01% |
2,469
| – | – |
|
548
Limoneira
LMNR
$285M
| $232K | 0.01% |
11,876
| – | – |
|
549
STAG Industrial
STAG
$6.88B
| $232K | 0.01% |
6,034
| – | – |
|
550
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $232K | 0.01% |
7,246
| – | – |
|