ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
364
Reduced
330
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $8.55M | 0.3% |
37,176
+6,150
| +20% | +$1.41M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.39M | 0.3% |
74,921
+2,235
| +3% | +$250K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $8.38M | 0.3% |
92,088
+2,158
| +2% | +$196K |
|
79
S&P Global
SPGI
$165B
| $8.16M | 0.29% |
15,469
+1,116
| +8% | +$588K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.1M | 0.29% |
111,450
-12,484
| -10% | -$907K |
|
81
Procter & Gamble
PG
$370B
| $8.09M | 0.28% |
50,772
-3,562
| -7% | -$567K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.06M | 0.28% |
158,066
-8,441
| -5% | -$431K |
|
|
83
iShares Biotechnology ETF
IBB
$5.69B
| $8.06M | 0.28% |
63,691
+56,369
| +770% | +$7.13M |
|
84
Citigroup
C
$174B
| $8.03M | 0.28% |
94,334
+5,726
| +6% | +$487K |
|
85
Accenture
ACN
$160B
| $7.97M | 0.28% |
26,662
+2,339
| +10% | +$699K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.92M | 0.28% |
211,031
-1,888
| -0.9% | -$70.8K |
|
87
UnitedHealth
UNH
$280B
| $7.87M | 0.28% |
25,214
-5,786
| -19% | -$1.81M |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $7.86M | 0.28% |
13,801
+1,424
| +12% | +$811K |
|
89
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $7.67M | 0.27% |
340,967
+82,391
| +32% | +$1.85M |
|
|
90
iShares US Technology ETF
IYW
$22.7B
| $7.67M | 0.27% |
44,256
-278,607
| -86% | -$48.3M |
|
91
AbbVie
ABBV
$374B
| $7.6M | 0.27% |
40,944
+1,543
| +4% | +$286K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.53M | 0.27% |
143,867
-55,438
| -28% | -$2.9M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.51M | 0.26% |
84,049
+14,033
| +20% | +$1.25M |
|
94
Walmart
WMT
$781B
| $7.41M | 0.26% |
75,770
-5,686
| -7% | -$556K |
|
95
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.26% |
48,458
-792
| -2% | -$121K |
|
96
Lam Research
LRCX
$123B
| $7.37M | 0.26% |
75,514
-2,760
| -4% | -$269K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $7.21M | 0.25% |
138,521
+112,750
| +438% | +$5.87M |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.18M | 0.25% |
36,752
-10
| -0% | -$1.95K |
|
99
Caterpillar
CAT
$195B
| $7.17M | 0.25% |
18,475
+549
| +3% | +$213K |
|
100
EOG Resources
EOG
$68.8B
| $7.09M | 0.25% |
59,257
+1,893
| +3% | +$226K |
|