ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.46% |
11,744
+740
| +7% | +$202K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.46% |
61,222
+22,609
| +59% | +$1.18M |
|
53
Visa
V
$677B
| $3.15M | 0.45% |
14,134
+2,350
| +20% | +$523K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.03M | 0.44% |
11,068
+1,559
| +16% | +$427K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.03M | 0.44% |
28,688
+3,278
| +13% | +$346K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.44% |
49,480
+586
| +1% | +$35.7K |
|
57
JPMorgan Chase
JPM
$821B
| $3M | 0.43% |
18,309
+2,905
| +19% | +$476K |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $2.99M | 0.43% |
19,130
-11,301
| -37% | -$1.77M |
|
59
Dollar General
DG
$24.3B
| $2.98M | 0.43% |
14,055
-230
| -2% | -$48.8K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.96M | 0.43% |
46,312
+21,785
| +89% | +$1.39M |
|
61
Mastercard
MA
$533B
| $2.92M | 0.42% |
8,399
-679
| -7% | -$236K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.91M | 0.42% |
39,235
+286
| +0.7% | +$21.2K |
|
63
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
| $2.88M | 0.42% |
126,527
-2,220
| -2% | -$50.5K |
|
64
Cisco
CSCO
$269B
| $2.86M | 0.41% |
52,554
+7,963
| +18% | +$433K |
|
65
Intel
INTC
$105B
| $2.74M | 0.4% |
51,462
+20,276
| +65% | +$1.08M |
|
66
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.39% |
16,863
+1,437
| +9% | +$232K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.68M | 0.39% |
+5,572
| New | +$2.68M |
|
68
FedEx
FDX
$52.7B
| $2.64M | 0.38% |
12,022
+813
| +7% | +$178K |
|
69
Stryker
SYK
$149B
| $2.63M | 0.38% |
9,958
+638
| +7% | +$168K |
|
70
Blackrock
BLK
$172B
| $2.58M | 0.37% |
3,080
+647
| +27% | +$543K |
|
71
Invesco NASDAQ Internet ETF
PNQI
$784M
| $2.53M | 0.37% |
10,612
+495
| +5% | +$118K |
|
72
CVS Health
CVS
$93.6B
| $2.46M | 0.36% |
29,008
+3,068
| +12% | +$260K |
|
73
Mueller Water Products
MWA
$4.12B
| $2.43M | 0.35% |
159,338
| – | – |
|
74
Clean Harbors
CLH
$12.9B
| $2.41M | 0.35% |
23,245
-7,312
| -24% | -$759K |
|
75
AutoZone
AZO
$69.8B
| $2.38M | 0.34% |
1,403
+85
| +6% | +$144K |
|