ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$8.55M 0.3%
37,176
+6,150
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$8.39M 0.3%
74,921
+2,235
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$8.38M 0.3%
92,088
+2,158
SPGI icon
79
S&P Global
SPGI
$150B
$8.16M 0.29%
15,469
+1,116
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$8.1M 0.29%
111,450
-12,484
PG icon
81
Procter & Gamble
PG
$343B
$8.09M 0.28%
50,772
-3,562
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$8.97B
$8.06M 0.28%
158,066
-8,441
IBB icon
83
iShares Biotechnology ETF
IBB
$6.31B
$8.06M 0.28%
63,691
+56,369
C icon
84
Citigroup
C
$180B
$8.03M 0.28%
94,334
+5,726
ACN icon
85
Accenture
ACN
$152B
$7.97M 0.28%
26,662
+2,339
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$7.92M 0.28%
211,031
-1,888
UNH icon
87
UnitedHealth
UNH
$294B
$7.87M 0.28%
25,214
-5,786
VOO icon
88
Vanguard S&P 500 ETF
VOO
$764B
$7.86M 0.28%
13,801
+1,424
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$5.74B
$7.67M 0.27%
340,967
+82,391
IYW icon
90
iShares US Technology ETF
IYW
$22.4B
$7.67M 0.27%
44,256
-278,607
ABBV icon
91
AbbVie
ABBV
$387B
$7.6M 0.27%
40,944
+1,543
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.53M 0.27%
143,867
-55,438
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68B
$7.51M 0.26%
84,049
+14,033
WMT icon
94
Walmart
WMT
$818B
$7.41M 0.26%
75,770
-5,686
JNJ icon
95
Johnson & Johnson
JNJ
$450B
$7.4M 0.26%
48,458
-792
LRCX icon
96
Lam Research
LRCX
$200B
$7.37M 0.26%
75,514
-2,760
GDX icon
97
VanEck Gold Miners ETF
GDX
$21B
$7.21M 0.25%
138,521
+112,750
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.1B
$7.18M 0.25%
36,752
-10
CAT icon
99
Caterpillar
CAT
$264B
$7.17M 0.25%
18,475
+549
EOG icon
100
EOG Resources
EOG
$57.6B
$7.09M 0.25%
59,257
+1,893
2 3
4
5 6