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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $564K | 0.02% |
7,300
+1,323
| +22% | +$102K |
|
552
Illinois Tool Works
ITW
$76.3B
| $563K | 0.02% |
2,265
-227
| -9% | -$56.5K |
|
553
O'Reilly Automotive
ORLY
$89.6B
| $559K | 0.02% |
6,206
+3,791
| +157% | +$342K |
|
554
Banco Santander
SAN
$146B
| $559K | 0.02% |
+67,388
| New | +$559K |
|
555
Chubb
CB
$111B
| $554K | 0.02% |
1,906
+217
| +13% | +$63.1K |
|
|
SEMG
556
Suncoast Select Growth ETF
SEMG
$52.5M
| $553K | 0.02% |
+20,856
| New | +$553K |
|
557
Fifth Third Bancorp
FITB
$30B
| $549K | 0.02% |
13,229
+116
| +0.9% | +$4.81K |
|
558
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $548K | 0.02% |
18,455
+8,989
| +95% | +$267K |
|
559
First Trust Core Investment Grade ETF
FTCB
$1.36B
| $547K | 0.02% |
+25,950
| New | +$547K |
|
560
American Century US Quality Growth ETF
QGRO
$1.95B
| $545K | 0.02% |
4,993
+2,233
| +81% | +$244K |
|
561
GXO Logistics
GXO
$5.82B
| $541K | 0.02% |
11,117
-14
| -0.1% | -$682 |
|
562
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $536K | 0.02% |
13,798
+1,338
| +11% | +$52K |
|
563
HealthEquity
HQY
$8B
| $536K | 0.02% |
+5,112
| New | +$536K |
|
564
Delta Air Lines
DAL
$39.7B
| $535K | 0.02% |
10,872
-678
| -6% | -$33.3K |
|
565
Diamondback Energy
FANG
$40.2B
| $534K | 0.02% |
3,884
-5,221
| -57% | -$717K |
|
566
Shopify
SHOP
$187B
| $527K | 0.02% |
4,571
+150
| +3% | +$17.3K |
|
567
Landstar System
LSTR
$4.54B
| $525K | 0.02% |
3,778
-170
| -4% | -$23.6K |
|
568
TransDigm Group
TDG
$73.3B
| $523K | 0.02% |
344
+94
| +38% | +$143K |
|
569
First Trust Value Line Dividend Fund
FVD
$9.09B
| $523K | 0.02% |
11,691
-9,209
| -44% | -$412K |
|
570
Installed Building Products
IBP
$7.17B
| $522K | 0.02% |
2,897
-41
| -1% | -$7.39K |
|
571
RB Global
RBA
$21.4B
| $518K | 0.02% |
4,874
-2,816
| -37% | -$299K |
|
572
Kinsale Capital Group
KNSL
$10.5B
| $514K | 0.02% |
1,062
| – | – |
|
573
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $514K | 0.02% |
2,723
+40
| +1% | +$7.55K |
|
574
Diageo
DEO
$58.7B
| $511K | 0.02% |
5,072
-792
| -14% | -$79.9K |
|
575
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $508K | 0.02% |
11,371
-202
| -2% | -$9.02K |
|