ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.68M | 0.48% | 142,687 +6,097 | +4% | +$328K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.6M | 0.48% | 153,859 -22,843 | -13% | -$1.13M |
|
53
Merck
MRK
$210B
| $7.57M | 0.48% | 69,394 -4,284 | -6% | -$467K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 0.47% | 37,542 +696 | +2% | +$140K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.29M | 0.46% | 50,239 +673 | +1% | +$97.6K |
|
56
McDonald's
MCD
$224B
| $7.28M | 0.46% | 24,565 +444 | +2% | +$132K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.28M | 0.46% | 63,888 +8,047 | +14% | +$917K |
|
58
Exxon Mobil
XOM
$487B
| $7.26M | 0.46% | 72,581 -4,100 | -5% | -$410K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.24M | 0.46% | 96,385 +3,596 | +4% | +$270K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.15M | 0.45% | 141,438 -26,127 | -16% | -$1.32M |
|
61
Procter & Gamble
PG
$368B
| $7.06M | 0.44% | 48,164 +12 | +0% | +$1.76K |
|
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.97M | 0.44% | 273,052 +124,971 | +84% | +$3.19M |
|
63
Innovator US Equity Buffer ETF October
BOCT
$234M
| $6.96M | 0.44% | 181,002 +52,134 | +40% | +$2.01M |
|
64
Blackrock
BLK
$175B
| $6.96M | 0.44% | 8,569 -200 | -2% | -$162K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 0.43% | 167,972 -5,918 | -3% | -$243K |
|
66
United Parcel Service
UPS
$74.1B
| $6.9M | 0.43% | 43,877 +770 | +2% | +$121K |
|
67
Accenture
ACN
$162B
| $6.78M | 0.43% | 19,318 +571 | +3% | +$200K |
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.74M | 0.42% | 243,494 -3,108 | -1% | -$86.1K |
|
69
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $6.64M | 0.42% | 250,127 +118,547 | +90% | +$3.15M |
|
70
Bank of America
BAC
$376B
| $6.43M | 0.4% | 191,012 +5,384 | +3% | +$181K |
|
71
S&P Global
SPGI
$167B
| $6.37M | 0.4% | 14,458 +249 | +2% | +$110K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.96M | 0.37% | 84,665 +3,404 | +4% | +$239K |
|
73
Honeywell
HON
$139B
| $5.92M | 0.37% | 28,219 +5,432 | +24% | +$1.14M |
|
74
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.37% | 37,311 +926 | +3% | +$145K |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.76M | 0.36% | 249,476 +30,467 | +14% | +$703K |
|