ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
364
Reduced
330
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12M | 0.42% |
89,090
-470
| -0.5% | -$63.5K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $12M | 0.42% |
108,989
-30,658
| -22% | -$3.38M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $10.6M | 0.37% |
593,760
+21,067
| +4% | +$375K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $10.6M | 0.37% |
167,334
-28,710
| -15% | -$1.81M |
|
55
Exxon Mobil
XOM
$489B
| $10.5M | 0.37% |
97,371
-24,427
| -20% | -$2.63M |
|
|
56
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $10.4M | 0.37% |
457,030
+324,494
| +245% | +$7.37M |
|
57
RTX Corp
RTX
$212B
| $10.4M | 0.37% |
71,003
-3,753
| -5% | -$548K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.3M | 0.36% |
69,602
+18,600
| +36% | +$2.74M |
|
59
Home Depot
HD
$404B
| $10.2M | 0.36% |
27,856
+1,296
| +5% | +$475K |
|
60
Eaton
ETN
$134B
| $10.2M | 0.36% |
28,513
+2,357
| +9% | +$841K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $10M | 0.35% |
112,638
-38,727
| -26% | -$3.45M |
|
62
Merck
MRK
$214B
| $9.98M | 0.35% |
124,912
+2,820
| +2% | +$225K |
|
63
Bank of America
BAC
$373B
| $9.92M | 0.35% |
209,689
-8,249
| -4% | -$390K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.83M | 0.35% |
99,057
+45,411
| +85% | +$4.5M |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.57M | 0.34% |
391,247
+15,762
| +4% | +$385K |
|
66
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $9.54M | 0.34% |
289,990
-3,278
| -1% | -$108K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.53M | 0.34% |
160,780
-4,158
| -3% | -$246K |
|
68
Netflix
NFLX
$516B
| $9.51M | 0.34% |
7,101
+445
| +7% | +$596K |
|
69
Blackrock
BLK
$173B
| $9.24M | 0.33% |
8,804
+161
| +2% | +$169K |
|
70
Stryker
SYK
$149B
| $9.2M | 0.32% |
23,214
+1,962
| +9% | +$778K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.09M | 0.32% |
98,810
-46,538
| -32% | -$4.28M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.06M | 0.32% |
184,879
+82,402
| +80% | +$4.04M |
|
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $9.04M | 0.32% |
391,995
-34,964
| -8% | -$807K |
|
|
NSEP
74
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.3M
| $8.91M | 0.31% |
326,032
-31,024
| -9% | -$847K |
|
75
Glacier Bancorp
GBCI
$5.78B
| $8.81M | 0.31% |
204,464
-14,508
| -7% | -$625K |
|