ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+0.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
824
New
203
Increased
409
Reduced
115
Closed
63
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$33.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$22.1M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$21.3M |
Top Sells
| 1 |
American Tower
AMT
|
$5.66M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.39M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$3.89M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
$2.99M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $11.1M | 0.43% |
187,170
+21,617
| +13% | +$1.28M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.1M | 0.43% |
59,736
+1,805
| +3% | +$334K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $10.5M | 0.41% |
165,406
+8,260
| +5% | +$524K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.4% |
216,231
+16,013
| +8% | +$766K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $10.3M | 0.4% |
42,979
+2,372
| +6% | +$570K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.2M | 0.39% |
57,018
+47,058
| +472% | +$8.38M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.2M | 0.39% |
118,497
+49,599
| +72% | +$4.25M |
|
|
NSEP
58
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
| $10.1M | 0.39% |
+392,719
| New | +$10.1M |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $10M | 0.39% |
169,514
-6,651
| -4% | -$393K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.88M | 0.38% |
140,539
+40,281
| +40% | +$2.83M |
|
61
Wells Fargo
WFC
$258B
| $9.84M | 0.38% |
140,029
+34,494
| +33% | +$2.42M |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.6M | 0.37% |
396,951
-45,727
| -10% | -$1.11M |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.59M | 0.37% |
541,563
+218,952
| +68% | +$3.88M |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.36M | 0.36% |
193,619
+7,077
| +4% | +$342K |
|
65
Bank of America
BAC
$371B
| $9.28M | 0.36% |
211,114
+6,067
| +3% | +$267K |
|
66
Home Depot
HD
$406B
| $9.24M | 0.36% |
23,758
+3,873
| +19% | +$1.51M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.21M | 0.36% |
95,135
+87,837
| +1,204% | +$8.51M |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $9.21M | 0.36% |
399,229
+311,386
| +354% | +$7.18M |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.18M | 0.36% |
91,462
+3,404
| +4% | +$341K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $9.03M | 0.35% |
40,868
+2,312
| +6% | +$511K |
|
71
Accenture
ACN
$158B
| $8.74M | 0.34% |
24,834
+2,014
| +9% | +$709K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.66M | 0.34% |
53,526
-688
| -1% | -$111K |
|
73
Procter & Gamble
PG
$370B
| $8.57M | 0.33% |
51,091
+542
| +1% | +$90.9K |
|
74
Eaton
ETN
$134B
| $8.56M | 0.33% |
25,786
+1,110
| +4% | +$368K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $8.45M | 0.33% |
79,263
+67,439
| +570% | +$7.19M |
|