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% |
