ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.41M | 0.37% | 33,383 +2,403 | +8% | +$461K |
|
77
Walmart
WMT
$774B
| $6.4M | 0.37% | 106,363 +73,279 | +221% | +$4.41M |
|
78
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.36% | 39,904 +2,593 | +7% | +$410K |
|
79
S&P Global
SPGI
$167B
| $6.19M | 0.35% | 14,538 +80 | +0.6% | +$34K |
|
80
Blackrock
BLK
$175B
| $6.18M | 0.35% | 7,418 -1,151 | -13% | -$960K |
|
81
RTX Corp
RTX
$212B
| $6.07M | 0.35% | 62,238 +849 | +1% | +$82.8K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.86M | 0.34% | 58,197 +2,188 | +4% | +$220K |
|
83
Honeywell
HON
$139B
| $5.84M | 0.33% | 28,434 +215 | +0.8% | +$44.1K |
|
84
FedEx
FDX
$54.5B
| $5.58M | 0.32% | 19,242 -83 | -0.4% | -$24K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.51M | 0.32% | 95,234 +497 | +0.5% | +$28.8K |
|
86
Union Pacific
UNP
$133B
| $5.23M | 0.3% | 21,274 +356 | +2% | +$87.6K |
|
87
Adobe
ADBE
$151B
| $5.23M | 0.3% | 10,360 +1,281 | +14% | +$646K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 0.3% | 67,840 -1,200 | -2% | -$91.6K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.18M | 0.3% | 71,613 +12,631 | +21% | +$914K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 0.3% | 52,875 +5,174 | +11% | +$507K |
|
91
Phillips 66
PSX
$54B
| $5.13M | 0.29% | 31,420 -685 | -2% | -$112K |
|
92
Stryker
SYK
$150B
| $5.12M | 0.29% | 14,294 +1,022 | +8% | +$366K |
|
93
ProShares UltraPro QQQ
TQQQ
$26B
| $5.06M | 0.29% | 82,163 +6,960 | +9% | +$428K |
|
94
AbbVie
ABBV
$372B
| $5.01M | 0.29% | 27,511 +3,265 | +13% | +$595K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 0.29% | 62,488 -305 | -0.5% | -$24.4K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.96M | 0.28% | 55,312 -1,211 | -2% | -$109K |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.96M | 0.28% | 36,981 -7,137 | -16% | -$957K |
|
98
ProShares UltraPro Dow 30
UDOW
$722M
| $4.95M | 0.28% | 58,171 +5,671 | +11% | +$483K |
|
99
Comcast
CMCSA
$125B
| $4.93M | 0.28% | 113,653 +20,216 | +22% | +$876K |
|
100
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.79M | 0.27% | 208,845 +30,680 | +17% | +$704K |
|