ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
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
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
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 | |
|---|---|---|---|---|---|---|
876
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| – | – |
-18,349
| Closed | -$622K |
|
877
Terex
TEX
$3.47B
| – | – |
-15,781
| Closed | -$596K |
|
878
Thomson Reuters
TRI
$78.7B
| – | – |
-1,186
| Closed | -$205K |
|
879
United Microelectronic
UMC
$17.1B
| – | – |
-33,686
| Closed | -$241K |
|
880
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-3,993
| Closed | -$201K |
|
881
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-783
| Closed | -$207K |
|
882
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-2,014
| Closed | -$674K |
|
883
Walker & Dunlop
WD
$2.98B
| – | – |
-2,353
| Closed | -$201K |
|
884
Westlake Corp
WLK
$11.5B
| – | – |
-7,059
| Closed | -$706K |
|
885
Yum! Brands
YUM
$40.1B
| – | – |
-1,399
| Closed | -$220K |
|
886
Zions Bancorporation
ZION
$8.34B
| – | – |
-16,188
| Closed | -$807K |
|
|
EXE
887
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-1,869
| Closed | -$208K |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,098
| Closed | -$565K |
|