ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72B
| $2.27M | 0.33% |
12,480
+3,251
| +35% | +$592K |
|
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
| $2.24M | 0.32% |
66,664
+19,222
| +41% | +$645K |
|
78
Graphic Packaging
GPK
$6.51B
| $2.21M | 0.32% |
115,969
-1,538
| -1% | -$29.3K |
|
79
Costco
COST
$416B
| $2.2M | 0.32% |
4,889
-94
| -2% | -$42.2K |
|
80
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.2M | 0.32% |
15,099
+945
| +7% | +$137K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.32% |
+13,174
| New | +$2.19M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.19M | 0.32% |
8,327
+61
| +0.7% | +$16K |
|
83
Exxon Mobil
XOM
$489B
| $2.14M | 0.31% |
36,386
+326
| +0.9% | +$19.2K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.13M | 0.31% |
48,001
+7,838
| +20% | +$348K |
|
85
Nike
NKE
$110B
| $2.09M | 0.3% |
14,357
+3,640
| +34% | +$529K |
|
86
Walt Disney
DIS
$212B
| $2.06M | 0.3% |
12,156
+1,660
| +16% | +$281K |
|
87
Fastenal
FAST
$56.4B
| $2.01M | 0.29% |
39,028
+1,089
| +3% | +$56.2K |
|
88
Crown Holdings
CCK
$11.5B
| $2.01M | 0.29% |
19,948
-14,779
| -43% | -$1.49M |
|
89
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.97M | 0.28% |
4,594
+3,636
| +380% | +$1.56M |
|
90
Cencora
COR
$57.3B
| $1.94M | 0.28% |
16,267
-4,122
| -20% | -$492K |
|
91
Lockheed Martin
LMT
$105B
| $1.94M | 0.28% |
5,629
+14
| +0.2% | +$4.83K |
|
92
Merck
MRK
$213B
| $1.9M | 0.27% |
25,320
+5,296
| +26% | +$398K |
|
93
Maximus
MMS
$5.02B
| $1.89M | 0.27% |
22,747
+5,954
| +35% | +$495K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.89M | 0.27% |
16,664
+546
| +3% | +$61.8K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.26% |
36,407
+13,524
| +59% | +$681K |
|
96
CME Group
CME
$95.1B
| $1.79M | 0.26% |
9,249
+431
| +5% | +$83.3K |
|
97
Intuit
INTU
$184B
| $1.79M | 0.26% |
3,312
+390
| +13% | +$210K |
|
|
PFN
98
PIMCO Income Strategy Fund II
PFN
$707M
| $1.73M | 0.25% |
170,247
-1,038
| -0.6% | -$10.5K |
|
99
Knight Transportation
KNX
$7.03B
| $1.7M | 0.25% |
33,327
-196
| -0.6% | -$10K |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.69M | 0.24% |
79,794
-943
| -1% | -$19.9K |
|