ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
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
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $3.85M | 0.34% |
62,038
+58
| +0.1% | +$3.6K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.83M | 0.34% |
172,895
+11,202
| +7% | +$248K |
|
78
S&P Global
SPGI
$167B
| $3.75M | 0.33% |
10,872
+825
| +8% | +$284K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 0.32% |
62,208
-355
| -0.6% | -$20.9K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.53M | 0.31% |
43,424
+20,743
| +91% | +$1.68M |
|
81
Eli Lilly
LLY
$657B
| $3.49M | 0.31% |
10,149
+168
| +2% | +$57.7K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.46M | 0.3% |
32,162
-154
| -0.5% | -$16.6K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.3% |
5,977
+387
| +7% | +$223K |
|
84
Gilead Sciences
GILD
$140B
| $3.41M | 0.3% |
41,155
-33,227
| -45% | -$2.76M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.4M | 0.3% |
45,536
-12,177
| -21% | -$910K |
|
86
Starbucks
SBUX
$100B
| $3.4M | 0.3% |
32,618
+185
| +0.6% | +$19.3K |
|
87
Masco
MAS
$15.4B
| $3.39M | 0.3% |
68,130
+21,564
| +46% | +$1.07M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.3% |
48,605
-3,065
| -6% | -$212K |
|
89
Tractor Supply
TSCO
$32.7B
| $3.36M | 0.29% |
14,313
+2,709
| +23% | +$637K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.29% |
7,316
+203
| +3% | +$93.1K |
|
91
Graphic Packaging
GPK
$6.6B
| $3.29M | 0.29% |
129,011
-769
| -0.6% | -$19.6K |
|
92
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.28M | 0.29% |
96,873
-543
| -0.6% | -$18.4K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.29% |
10,170
+1,035
| +11% | +$332K |
|
94
CVS Health
CVS
$92.8B
| $3.24M | 0.28% |
43,581
+8,574
| +24% | +$637K |
|
95
Nike
NKE
$114B
| $3.22M | 0.28% |
26,258
+4,136
| +19% | +$507K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.21M | 0.28% |
225,846
+71,636
| +46% | +$1.02M |
|
97
Bank of America
BAC
$376B
| $3.2M | 0.28% |
112,056
+10,013
| +10% | +$286K |
|
98
Target
TGT
$43.6B
| $3.19M | 0.28% |
19,275
+1,769
| +10% | +$293K |
|
99
Zoetis
ZTS
$69.3B
| $3.11M | 0.27% |
18,691
+1,764
| +10% | +$294K |
|
100
Verizon
VZ
$186B
| $3.11M | 0.27% |
79,865
+4,220
| +6% | +$164K |
|