ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.62M | 0.35% |
56,009
-34,256
| -38% | -$3.43M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.58M | 0.35% |
30,980
+216
| +0.7% | +$38.9K |
|
78
PepsiCo
PEP
$204B
| $5.53M | 0.35% |
32,585
+1,261
| +4% | +$214K |
|
79
Lam Research
LRCX
$127B
| $5.51M | 0.35% |
7,037
+24
| +0.3% | +$18.8K |
|
80
Adobe
ADBE
$151B
| $5.42M | 0.34% |
9,079
+457
| +5% | +$273K |
|
81
Wells Fargo
WFC
$263B
| $5.3M | 0.33% |
107,634
-8,923
| -8% | -$439K |
|
82
Walmart
WMT
$774B
| $5.22M | 0.33% |
33,084
+873
| +3% | +$138K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.21M | 0.33% |
94,737
+22,505
| +31% | +$1.24M |
|
84
American Tower
AMT
$95.5B
| $5.19M | 0.33% |
24,019
+2,356
| +11% | +$509K |
|
85
RTX Corp
RTX
$212B
| $5.17M | 0.32% |
61,389
-2,301
| -4% | -$194K |
|
86
Union Pacific
UNP
$133B
| $5.14M | 0.32% |
20,918
+742
| +4% | +$182K |
|
87
Nike
NKE
$114B
| $5.07M | 0.32% |
46,704
+3,847
| +9% | +$418K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.03M | 0.32% |
56,523
-1,230
| -2% | -$110K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.97M | 0.31% |
69,040
+26,386
| +62% | +$1.9M |
|
90
Tractor Supply
TSCO
$32.7B
| $4.93M | 0.31% |
22,937
+883
| +4% | +$190K |
|
91
Zoetis
ZTS
$69.3B
| $4.9M | 0.31% |
24,801
+426
| +2% | +$84.1K |
|
92
FedEx
FDX
$54.5B
| $4.89M | 0.31% |
19,325
-313
| -2% | -$79.2K |
|
93
Eaton
ETN
$136B
| $4.88M | 0.31% |
20,250
+92
| +0.5% | +$22.2K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 0.3% |
47,701
-13,561
| -22% | -$1.35M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 0.3% |
62,793
-1,249
| -2% | -$94.1K |
|
96
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.71M | 0.3% |
86,054
-891
| -1% | -$48.8K |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.59M | 0.29% |
44,118
-1,612
| -4% | -$168K |
|
98
Palo Alto Networks
PANW
$127B
| $4.5M | 0.28% |
15,263
+1,991
| +15% | +$587K |
|
99
Target
TGT
$43.6B
| $4.42M | 0.28% |
31,028
-706
| -2% | -$101K |
|
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.4M | 0.28% |
58,982
+9,047
| +18% | +$675K |
|