ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
296
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.54M | 0.49% |
18,524
-576
| -3% | -$172K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.53M | 0.48% |
72,317
+6,579
| +10% | +$503K |
|
53
Merck
MRK
$210B
| $5.47M | 0.48% |
66,635
+25,137
| +61% | +$2.06M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.45M | 0.48% |
36,426
+1,942
| +6% | +$291K |
|
55
Wells Fargo
WFC
$258B
| $5.43M | 0.48% |
112,052
+59,676
| +114% | +$2.89M |
|
56
McDonald's
MCD
$226B
| $5.36M | 0.47% |
21,676
+7,362
| +51% | +$1.82M |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.34M | 0.47% |
100,481
-2,897
| -3% | -$154K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 0.46% |
94,480
+29,859
| +46% | +$1.66M |
|
59
Target
TGT
$42B
| $5.22M | 0.46% |
24,604
+9,270
| +60% | +$1.97M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $5.21M | 0.46% |
25,371
+7,572
| +43% | +$1.55M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.12M | 0.45% |
106,649
+51,941
| +95% | +$2.49M |
|
62
S&P Global
SPGI
$165B
| $5.08M | 0.44% |
12,388
+786
| +7% | +$322K |
|
63
Pfizer
PFE
$141B
| $5.05M | 0.44% |
97,493
+31,604
| +48% | +$1.64M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.95M | 0.43% |
107,402
+41,190
| +62% | +$1.9M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.9M | 0.43% |
13,891
+1,437
| +12% | +$507K |
|
66
Blackrock
BLK
$170B
| $4.84M | 0.42% |
6,339
+2,180
| +52% | +$1.67M |
|
67
Visa
V
$681B
| $4.78M | 0.42% |
21,574
+4,403
| +26% | +$976K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.69M | 0.41% |
26,672
+2,622
| +11% | +$461K |
|
69
United Parcel Service
UPS
$72.3B
| $4.67M | 0.41% |
21,758
+5,112
| +31% | +$1.1M |
|
70
RTX Corp
RTX
$212B
| $4.62M | 0.4% |
46,624
+15,838
| +51% | +$1.57M |
|
71
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.48M | 0.39% |
70,471
+8,269
| +13% | -$3.43M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.39M | 0.38% |
40,985
+11,450
| +39% | +$1.23M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.25M | 0.37% |
54,409
-18,558
| -25% | -$1.45M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.22M | 0.37% |
55,213
-883
| -2% | -$67.4K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.21M | 0.37% |
54,016
+22,868
| +73% | +$1.78M |
|