ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.09M | 0.46% |
49,971
+2,114
| +4% | +$173K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $4.04M | 0.46% |
39,740
+12,160
| +44% | +$1.24M |
|
53
Blackrock
BLK
$175B
| $4.02M | 0.45% |
7,313
+979
| +15% | +$539K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.99M | 0.45% |
92,851
-3,178
| -3% | -$137K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 0.45% |
24,126
+371
| +2% | +$61.2K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.95M | 0.45% |
108,675
-695
| -0.6% | -$25.3K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 0.44% |
51,845
-215
| -0.4% | -$16.1K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.43% |
28,262
+881
| +3% | +$120K |
|
59
Accenture
ACN
$162B
| $3.79M | 0.43% |
14,737
+1,569
| +12% | +$404K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.76M | 0.42% |
65,019
+11,684
| +22% | +$676K |
|
61
Dollar General
DG
$23.9B
| $3.74M | 0.42% |
15,593
+3,423
| +28% | +$821K |
|
62
Verizon
VZ
$186B
| $3.72M | 0.42% |
98,053
-34,986
| -26% | -$1.33M |
|
63
Visa
V
$683B
| $3.69M | 0.42% |
20,789
+1,457
| +8% | +$259K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 0.41% |
50,792
+9,224
| +22% | +$664K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 0.4% |
117,623
-21,265
| -15% | -$646K |
|
66
Clean Harbors
CLH
$13B
| $3.56M | 0.4% |
32,350
+5,914
| +22% | +$650K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.56M | 0.4% |
44,780
+6,786
| +18% | +$539K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 0.4% |
13,215
-86
| -0.6% | -$23K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 0.4% |
36,364
-12,094
| -25% | -$1.17M |
|
70
AbbVie
ABBV
$372B
| $3.44M | 0.39% |
25,622
+7,165
| +39% | +$962K |
|
71
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.33M | 0.38% |
67,919
+14,102
| +26% | +$692K |
|
72
FedEx
FDX
$54.5B
| $3.33M | 0.38% |
22,426
+7,740
| +53% | +$1.15M |
|
73
First Interstate BancSystem
FIBK
$3.43B
| $3.29M | 0.37% |
81,540
-2,399
| -3% | -$96.8K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.36% |
60,789
+11,097
| +22% | +$584K |
|
75
Eli Lilly
LLY
$657B
| $3.16M | 0.36% |
9,765
-101
| -1% | -$32.7K |
|