ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.07M | 0.5% |
130,845
+7,288
| +6% | +$282K |
|
52
PepsiCo
PEP
$201B
| $5M | 0.5% |
27,669
+2,262
| +9% | +$409K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.96M | 0.49% |
56,741
+5,949
| +12% | +$520K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.95M | 0.49% |
31,141
+1,982
| +7% | +$315K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.49% |
15,832
+2,617
| +20% | +$808K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.67M | 0.46% |
36,164
+3,208
| +10% | +$414K |
|
57
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.48M | 0.45% |
91,269
+23,350
| +34% | +$1.15M |
|
58
Visa
V
$681B
| $4.47M | 0.44% |
21,520
+731
| +4% | +$152K |
|
59
Wells Fargo
WFC
$262B
| $4.47M | 0.44% |
108,205
-1,874
| -2% | -$77.4K |
|
60
United Parcel Service
UPS
$71.6B
| $4.39M | 0.44% |
25,254
+7,964
| +46% | +$1.38M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.37M | 0.43% |
74,640
+9,621
| +15% | +$563K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.32M | 0.43% |
110,881
-4,131
| -4% | -$161K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.32M | 0.43% |
102,978
-5,697
| -5% | -$239K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.3M | 0.43% |
57,713
+11,166
| +24% | +$832K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $4.08M | 0.41% |
23,406
-720
| -3% | -$126K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.4% |
86,647
-6,204
| -7% | -$290K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.96M | 0.39% |
64,272
+3,483
| +6% | +$215K |
|
68
Coca-Cola
KO
$294B
| $3.94M | 0.39% |
61,980
-11,157
| -15% | -$710K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.38% |
68,131
-498
| -0.7% | -$27.6K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 0.37% |
51,670
+11,074
| +27% | +$797K |
|
71
Eli Lilly
LLY
$666B
| $3.65M | 0.36% |
9,981
+216
| +2% | +$79K |
|
72
Accenture
ACN
$158B
| $3.63M | 0.36% |
13,588
-1,149
| -8% | -$307K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.62M | 0.36% |
161,693
+46,927
| +41% | +$1.05M |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.51M | 0.35% |
32,316
+99
| +0.3% | +$10.8K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.48M | 0.35% |
46,287
-5,558
| -11% | -$418K |
|