ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $6.52M | 0.5% |
34,814
+2,893
| +9% | +$542K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.47M | 0.49% |
95,800
+13,721
| +17% | +$926K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.42M | 0.49% |
65,521
+5,540
| +9% | +$543K |
|
54
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.33M | 0.48% |
128,019
+26,877
| +27% | +$1.33M |
|
55
Costco
COST
$424B
| $6.26M | 0.48% |
11,634
+375
| +3% | +$202K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.14M | 0.47% |
87,167
+9,068
| +12% | +$639K |
|
57
Glacier Bancorp
GBCI
$5.9B
| $6.12M | 0.47% |
196,226
+10,010
| +5% | +$312K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.05M | 0.46% |
133,153
+1,018
| +0.8% | +$46.2K |
|
59
Blackrock
BLK
$172B
| $5.68M | 0.43% |
8,212
+728
| +10% | +$503K |
|
|
60
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $5.67M | 0.43% |
+160,808
| New | +$5.67M |
|
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.63M | 0.43% |
166,928
-74,262
| -31% | -$2.5M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.44M | 0.42% |
83,579
+7,599
| +10% | +$495K |
|
63
Accenture
ACN
$158B
| $5.22M | 0.4% |
16,914
+1,874
| +12% | +$578K |
|
64
S&P Global
SPGI
$165B
| $5.16M | 0.39% |
12,866
+1,994
| +18% | +$799K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.13M | 0.39% |
88,926
+1,607
| +2% | +$92.8K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.11M | 0.39% |
30,892
-964
| -3% | -$159K |
|
67
PepsiCo
PEP
$201B
| $5.09M | 0.39% |
27,460
-684
| -2% | -$127K |
|
68
Pfizer
PFE
$140B
| $5.01M | 0.38% |
136,493
+23,075
| +20% | +$846K |
|
69
Bank of America
BAC
$375B
| $4.94M | 0.38% |
172,032
+59,976
| +54% | +$1.72M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.91M | 0.38% |
11,072
-52,795
| -83% | -$23.4M |
|
71
FedEx
FDX
$53.2B
| $4.83M | 0.37% |
19,482
+1,601
| +9% | +$397K |
|
72
Wells Fargo
WFC
$262B
| $4.78M | 0.36% |
111,883
+7,504
| +7% | +$320K |
|
73
Clean Harbors
CLH
$13.1B
| $4.71M | 0.36% |
28,650
+735
| +3% | +$121K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.63M | 0.35% |
57,054
+2,662
| +5% | +$216K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.52M | 0.35% |
203,122
+30,227
| +17% | +$673K |
|