ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $8.21M | 0.47% | 50,592 +2,428 | +5% | +$394K |
|
52
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $8.04M | 0.46% | 187,397 -44,766 | -19% | -$1.92M |
|
53
Cisco
CSCO
$274B
| $8.03M | 0.46% | 160,945 -1,671 | -1% | -$83.4K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.99M | 0.46% | 51,277 +1,038 | +2% | +$162K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.93M | 0.45% | 157,219 -9,291 | -6% | -$469K |
|
56
PepsiCo
PEP
$204B
| $7.91M | 0.45% | 45,183 +12,598 | +39% | +$2.2M |
|
57
Bank of America
BAC
$376B
| $7.75M | 0.44% | 204,474 +13,462 | +7% | +$510K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.66M | 0.44% | 322,374 +72,898 | +29% | +$1.73M |
|
59
Target
TGT
$43.6B
| $7.6M | 0.44% | 42,901 +11,873 | +38% | +$2.1M |
|
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.53M | 0.43% | 130,864 +97,522 | +292% | +$5.61M |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.46M | 0.43% | 91,356 -15,889 | -15% | -$1.3M |
|
62
Eaton
ETN
$136B
| $7.42M | 0.43% | 23,737 +3,487 | +17% | +$1.09M |
|
63
Accenture
ACN
$162B
| $7.34M | 0.42% | 21,174 +1,856 | +10% | +$643K |
|
64
McDonald's
MCD
$224B
| $7.15M | 0.41% | 25,360 +795 | +3% | +$224K |
|
65
Innovator US Equity Buffer ETF October
BOCT
$234M
| $7.09M | 0.41% | 175,232 -5,770 | -3% | -$234K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.07M | 0.41% | 56,132 -7,756 | -12% | -$977K |
|
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.96M | 0.4% | 274,634 +1,582 | +0.6% | +$40.1K |
|
68
Lam Research
LRCX
$127B
| $6.87M | 0.39% | 7,076 +39 | +0.6% | +$37.9K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.87M | 0.39% | 232,520 -10,974 | -5% | -$324K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.77M | 0.39% | 91,218 +6,553 | +8% | +$486K |
|
71
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $6.66M | 0.38% | 251,857 +1,730 | +0.7% | +$45.8K |
|
72
United Parcel Service
UPS
$74.1B
| $6.61M | 0.38% | 44,486 +609 | +1% | +$90.5K |
|
73
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.6M | 0.38% | 93,518 +7,464 | +9% | +$527K |
|
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.46M | 0.37% | 68,407 -37,863 | -36% | -$3.57M |
|
75
Wells Fargo
WFC
$263B
| $6.43M | 0.37% | 110,933 +3,299 | +3% | +$191K |
|