ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
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
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.65M | 0.49% |
132,135
+1,290
| +1% | +$55.1K |
|
52
Costco
COST
$418B
| $5.59M | 0.49% |
11,259
-765
| -6% | -$380K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.49M | 0.48% |
82,079
+17,807
| +28% | +$1.19M |
|
54
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.47% |
34,510
+2,134
| +7% | +$331K |
|
55
PepsiCo
PEP
$204B
| $5.13M | 0.45% |
28,144
+475
| +2% | +$86.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.45% |
16,562
+730
| +5% | +$225K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.11M | 0.45% |
87,319
+31,210
| +56% | +$1.83M |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 0.44% |
31,856
+715
| +2% | +$114K |
|
59
Blackrock
BLK
$175B
| $5.01M | 0.44% |
7,484
+208
| +3% | +$139K |
|
60
Visa
V
$683B
| $5.01M | 0.44% |
22,206
+686
| +3% | +$155K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.99M | 0.44% |
78,099
+3,459
| +5% | +$221K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.99M | 0.44% |
101,142
+9,873
| +11% | +$487K |
|
63
Pfizer
PFE
$141B
| $4.63M | 0.41% |
113,418
+2,290
| +2% | +$93.4K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 0.39% |
54,392
-2,349
| -4% | -$195K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.46M | 0.39% |
34,421
-5,428
| -14% | -$703K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.4M | 0.39% |
75,980
-40,553
| -35% | -$2.35M |
|
67
Broadcom
AVGO
$1.4T
| $4.36M | 0.38% |
6,798
+722
| +12% | +$463K |
|
68
Deere & Co
DE
$129B
| $4.35M | 0.38% |
10,547
+2,452
| +30% | +$1.01M |
|
69
Accenture
ACN
$162B
| $4.3M | 0.38% |
15,040
+1,452
| +11% | +$415K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 0.37% |
42,142
+7,230
| +21% | +$732K |
|
71
FedEx
FDX
$54.5B
| $4.09M | 0.36% |
17,881
+7,348
| +70% | +$1.68M |
|
72
Clean Harbors
CLH
$13B
| $3.98M | 0.35% |
27,915
-93
| -0.3% | -$13.3K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.35% |
51,708
+5,421
| +12% | +$415K |
|
74
Wells Fargo
WFC
$263B
| $3.9M | 0.34% |
104,379
-3,826
| -4% | -$143K |
|
75
American Tower
AMT
$95.5B
| $3.86M | 0.34% |
18,914
+2,890
| +18% | +$591K |
|