ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $8.18M | 0.31% |
8,643
+604
| +8% | +$572K |
|
77
Johnson & Johnson
JNJ
$429B
| $8.17M | 0.31% |
49,250
-1,412
| -3% | -$234K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.15M | 0.31% |
123,934
+33,606
| +37% | +$2.21M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 0.31% |
150,814
+44,276
| +42% | +$2.39M |
|
80
iShares Russell 2000 ETF
IWM
$67.1B
| $8.05M | 0.31% |
40,373
-495
| -1% | -$98.7K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $7.98M | 0.31% |
212,919
-2,161
| -1% | -$81K |
|
82
Stryker
SYK
$150B
| $7.93M | 0.3% |
21,252
+4,086
| +24% | +$1.52M |
|
83
Accenture
ACN
$159B
| $7.59M | 0.29% |
24,323
-511
| -2% | -$159K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $7.49M | 0.29% |
89,930
+39,019
| +77% | +$3.25M |
|
85
EOG Resources
EOG
$64.6B
| $7.36M | 0.28% |
57,364
+5,069
| +10% | +$650K |
|
86
Union Pacific
UNP
$130B
| $7.33M | 0.28% |
31,026
+7,119
| +30% | +$1.68M |
|
87
S&P Global
SPGI
$163B
| $7.29M | 0.28% |
14,353
+690
| +5% | +$351K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.27M | 0.28% |
72,686
-22,449
| -24% | -$2.24M |
|
89
iShares National Muni Bond ETF
MUB
$38.9B
| $7.19M | 0.27% |
68,164
-11,099
| -14% | -$1.17M |
|
90
Walmart
WMT
$795B
| $7.17M | 0.27% |
81,456
+8,191
| +11% | +$721K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.15M | 0.27% |
141,250
-8,985
| -6% | -$455K |
|
92
Eaton
ETN
$134B
| $7.11M | 0.27% |
26,156
+370
| +1% | +$101K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.01M | 0.27% |
36,762
+2,225
| +6% | +$424K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.97M | 0.27% |
37,434
+942
| +3% | +$175K |
|
95
Qualcomm
QCOM
$173B
| $6.83M | 0.26% |
44,457
+7,458
| +20% | +$1.15M |
|
96
Gold Fields
GFI
$30.8B
| $6.82M | 0.26% |
308,779
-68,403
| -18% | -$1.51M |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $6.8M | 0.26% |
147,531
+14,577
| +11% | +$672K |
|
98
Starbucks
SBUX
$98.2B
| $6.7M | 0.26% |
68,292
+6,028
| +10% | +$591K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.68M | 0.26% |
51,002
+10,458
| +26% | +$1.37M |
|
100
Comcast
CMCSA
$125B
| $6.45M | 0.25% |
174,899
+22,873
| +15% | +$844K |
|