ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $1.68M | 0.24% |
5,016
-7
| -0.1% | -$2.35K |
|
102
Masco
MAS
$15.1B
| $1.66M | 0.24% |
29,923
-534
| -2% | -$29.7K |
|
103
Bank of New York Mellon
BK
$73.4B
| $1.63M | 0.24% |
31,464
-435
| -1% | -$22.6K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.23% |
12,664
+4,304
| +51% | +$550K |
|
105
T Rowe Price
TROW
$23.1B
| $1.6M | 0.23% |
8,135
-22
| -0.3% | -$4.33K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.54M | 0.22% |
24,913
+9,017
| +57% | +$557K |
|
107
Palo Alto Networks
PANW
$127B
| $1.53M | 0.22% |
3,200
+139
| +5% | +$66.6K |
|
108
Salesforce
CRM
$240B
| $1.51M | 0.22% |
5,582
+425
| +8% | +$115K |
|
109
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.47M | 0.21% |
55,355
-705
| -1% | -$18.7K |
|
110
EPAM Systems
EPAM
$9.72B
| $1.46M | 0.21% |
2,567
+19
| +0.7% | +$10.8K |
|
111
Medtronic
MDT
$120B
| $1.45M | 0.21% |
11,574
+966
| +9% | +$121K |
|
112
Pfizer
PFE
$141B
| $1.45M | 0.21% |
33,682
-3,728
| -10% | -$160K |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $1.44M | 0.21% |
48,108
-6,543
| -12% | -$195K |
|
114
US Bancorp
USB
$75B
| $1.44M | 0.21% |
24,145
-2,728
| -10% | -$162K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.41M | 0.2% |
13,977
-206
| -1% | -$20.7K |
|
116
Target
TGT
$41.9B
| $1.38M | 0.2% |
6,015
+2,016
| +50% | +$461K |
|
117
Cognizant
CTSH
$35B
| $1.37M | 0.2% |
18,481
+5,323
| +40% | +$395K |
|
118
Aflac
AFL
$56.4B
| $1.36M | 0.2% |
26,174
+1,329
| +5% | +$69.3K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.36M | 0.2% |
9,452
+1,214
| +15% | +$175K |
|
120
3M
MMM
$82.1B
| $1.35M | 0.19% |
7,690
+337
| +5% | +$59.1K |
|
121
American Homes 4 Rent
AMH
$12.8B
| $1.32M | 0.19% |
34,665
+12,939
| +60% | +$493K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.3M | 0.19% |
16,441
-5,521
| -25% | -$437K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.19% |
5,490
+154
| +3% | +$36.4K |
|
124
Gilead Sciences
GILD
$140B
| $1.29M | 0.19% |
18,470
+375
| +2% | +$26.2K |
|
125
Bank of America
BAC
$371B
| $1.29M | 0.19% |
30,361
+226
| +0.7% | +$9.59K |
|