ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
296
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.35% |
16,209
+891
| +6% | +$223K |
|
77
Walt Disney
DIS
$211B
| $4.03M | 0.35% |
29,368
+11,700
| +66% | +$1.6M |
|
78
Mastercard
MA
$536B
| $4.01M | 0.35% |
11,214
+537
| +5% | +$192K |
|
79
Bank of America
BAC
$371B
| $3.99M | 0.35% |
96,777
+15,259
| +19% | +$629K |
|
80
Adobe
ADBE
$148B
| $3.89M | 0.34% |
8,530
+1,761
| +26% | +$802K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.34% |
51,943
-1,339
| -3% | -$99.7K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $3.78M | 0.33% |
9,111
-709
| -7% | -$294K |
|
83
Abbott
ABT
$230B
| $3.75M | 0.33% |
31,720
-4,442
| -12% | -$526K |
|
84
PepsiCo
PEP
$203B
| $3.67M | 0.32% |
21,925
+5,539
| +34% | +$927K |
|
85
3M
MMM
$81B
| $3.67M | 0.32% |
24,627
+15,359
| +166% | +$2.29M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.66M | 0.32% |
37,389
+3,479
| +10% | +$340K |
|
87
Coca-Cola
KO
$297B
| $3.58M | 0.31% |
57,771
+18,313
| +46% | +$1.14M |
|
88
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.57M | 0.31% |
104,723
-633
| -0.6% | -$21.6K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.47M | 0.3% |
33,063
+1,156
| +4% | +$121K |
|
90
Union Pacific
UNP
$132B
| $3.4M | 0.3% |
12,428
+5,568
| +81% | +$1.52M |
|
91
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $3.39M | 0.3% |
95,426
+25,918
| +37% | +$922K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.3% |
40,036
+17,718
| +79% | +$1.5M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.37M | 0.29% |
6,864
+1,081
| +19% | +$530K |
|
94
Nike
NKE
$110B
| $3.36M | 0.29% |
24,953
+5,321
| +27% | +$716K |
|
95
Intel
INTC
$105B
| $3.32M | 0.29% |
67,069
+12,565
| +23% | +$623K |
|
96
American Tower
AMT
$91.9B
| $3.26M | 0.28% |
12,962
+6,942
| +115% | +$1.74M |
|
97
Boeing
BA
$176B
| $3.24M | 0.28% |
16,938
+4,975
| +42% | +$953K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.23M | 0.28% |
46,455
+283
| +0.6% | +$19.7K |
|
99
FedEx
FDX
$53.2B
| $3.17M | 0.28% |
13,678
+6,959
| +104% | +$1.61M |
|
100
CVS Health
CVS
$93B
| $3.15M | 0.28% |
31,144
+6,334
| +26% | +$641K |
|