ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $11.8M | 0.45% |
190,573
+3,403
| +2% | +$210K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 0.44% |
150,875
+10,336
| +7% | +$782K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.42% |
136,156
+84,023
| +161% | +$6.86M |
|
54
Merck
MRK
$212B
| $11.1M | 0.42% |
122,092
+7,834
| +7% | +$709K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $10.9M | 0.42% |
89,560
+53,703
| +150% | +$6.55M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.8M | 0.41% |
196,044
-8,459
| -4% | -$466K |
|
57
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.7M | 0.41% |
73,511
-66,411
| -47% | -$9.7M |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $10.6M | 0.4% |
168,071
+2,665
| +2% | +$168K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.3M | 0.39% |
60,004
+2,986
| +5% | +$510K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.1M | 0.39% |
572,693
+31,130
| +6% | +$548K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.93M | 0.38% |
199,305
+5,686
| +3% | +$283K |
|
62
RTX Corp
RTX
$211B
| $9.9M | 0.38% |
74,756
+4,938
| +7% | +$654K |
|
63
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $9.84M | 0.38% |
426,959
+27,730
| +7% | +$639K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $9.82M | 0.38% |
44,294
+1,315
| +3% | +$292K |
|
65
Home Depot
HD
$417B
| $9.73M | 0.37% |
26,560
+2,802
| +12% | +$1.03M |
|
66
Glacier Bancorp
GBCI
$5.88B
| $9.68M | 0.37% |
218,972
-2,497
| -1% | -$110K |
|
67
Procter & Gamble
PG
$375B
| $9.26M | 0.35% |
54,334
+3,243
| +6% | +$553K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.1M | 0.35% |
375,485
-21,466
| -5% | -$520K |
|
69
Bank of America
BAC
$369B
| $9.09M | 0.35% |
217,938
+6,824
| +3% | +$285K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.05M | 0.35% |
164,938
-4,576
| -3% | -$251K |
|
|
NSEP
71
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.5M
| $8.89M | 0.34% |
357,056
-35,663
| -9% | -$888K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $8.89M | 0.34% |
293,268
+770
| +0.3% | +$23.3K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.79M | 0.34% |
54,748
+1,222
| +2% | +$196K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.5M | 0.32% |
166,507
+152,191
| +1,063% | +$7.77M |
|
75
AbbVie
ABBV
$375B
| $8.26M | 0.32% |
39,401
+1,479
| +4% | +$310K |
|