ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
296
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.15M | 0.28% |
35,686
+8,658
| +32% | +$763K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 0.27% |
8,622
-14,331
| -62% | -$5.2M |
|
103
Honeywell
HON
$136B
| $3.13M | 0.27% |
16,063
+8,172
| +104% | +$1.59M |
|
104
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.09M | 0.27% |
126,837
-1,077
| -0.8% | -$26.2K |
|
105
First Interstate BancSystem
FIBK
$3.41B
| $3.08M | 0.27% |
83,760
-2,009
| -2% | -$73.9K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.07M | 0.27% |
30,677
+21,126
| +221% | +$2.12M |
|
107
Broadcom
AVGO
$1.42T
| $3.05M | 0.27% |
4,836
+1,761
| +57% | +$1.11M |
|
108
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.97M | 0.26% |
+74,286
| New | +$2.97M |
|
109
Starbucks
SBUX
$99.2B
| $2.95M | 0.26% |
32,464
+5,936
| +22% | +$540K |
|
110
LKQ Corp
LKQ
$8.23B
| $2.94M | 0.26% |
64,806
+134
| +0.2% | +$6.09K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.26% |
4,962
+2,130
| +75% | +$1.26M |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.9M | 0.25% |
102,134
+19,402
| +23% | +$552K |
|
113
Gilead Sciences
GILD
$140B
| $2.9M | 0.25% |
48,751
+8,124
| +20% | +$483K |
|
114
Dollar General
DG
$24.1B
| $2.89M | 0.25% |
12,967
-727
| -5% | -$162K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.24% |
61,500
+19,488
| +46% | +$880K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.24% |
47,710
-63
| -0.1% | -$3.67K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.75M | 0.24% |
17,655
+1,457
| +9% | +$227K |
|
118
Stryker
SYK
$149B
| $2.74M | 0.24% |
10,265
-2,162
| -17% | -$578K |
|
119
Walmart
WMT
$793B
| $2.7M | 0.24% |
18,140
+3,687
| +26% | +$549K |
|
120
Eli Lilly
LLY
$661B
| $2.67M | 0.23% |
9,325
+4,236
| +83% | +$1.21M |
|
121
Clean Harbors
CLH
$12.9B
| $2.63M | 0.23% |
23,592
+410
| +2% | +$45.8K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.57M | 0.22% |
23,918
+14,734
| +160% | +$1.58M |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.55M | 0.22% |
5,649
+470
| +9% | +$212K |
|
124
Medtronic
MDT
$118B
| $2.52M | 0.22% |
22,733
+6,711
| +42% | +$745K |
|
125
Fastenal
FAST
$56.8B
| $2.49M | 0.22% |
41,852
+2,312
| +6% | +$137K |
|