ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+14%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.82M | 0.28% |
13,610
+140
| +1% | +$29K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.27% |
22,630
-5,632
| -20% | -$678K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.67M | 0.27% |
18,426
+493
| +3% | +$71.5K |
|
104
Caterpillar
CAT
$194B
| $2.67M | 0.26% |
11,127
+3,871
| +53% | +$927K |
|
105
Walmart
WMT
$793B
| $2.66M | 0.26% |
18,789
+123
| +0.7% | +$17.4K |
|
106
Eaton
ETN
$134B
| $2.66M | 0.26% |
16,963
-65
| -0.4% | -$10.2K |
|
107
Tractor Supply
TSCO
$31.9B
| $2.61M | 0.26% |
11,604
+1,138
| +11% | +$256K |
|
108
Target
TGT
$42B
| $2.61M | 0.26% |
17,506
+117
| +0.7% | +$17.4K |
|
109
AbbVie
ABBV
$374B
| $2.61M | 0.26% |
16,125
-9,497
| -37% | -$1.53M |
|
110
Nike
NKE
$110B
| $2.59M | 0.26% |
22,122
+1,523
| +7% | +$178K |
|
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.57M | 0.26% |
105,121
-3,730
| -3% | -$91.3K |
|
112
LKQ Corp
LKQ
$8.23B
| $2.56M | 0.25% |
47,979
-7,376
| -13% | -$394K |
|
113
Honeywell
HON
$136B
| $2.52M | 0.25% |
11,739
-386
| -3% | -$82.7K |
|
114
Zoetis
ZTS
$67.6B
| $2.48M | 0.25% |
16,927
+4,576
| +37% | +$671K |
|
115
Cigna
CI
$80.2B
| $2.45M | 0.24% |
7,399
+2,653
| +56% | +$879K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.24% |
9,135
+1,024
| +13% | +$273K |
|
117
Lockheed Martin
LMT
$105B
| $2.4M | 0.24% |
4,935
-71
| -1% | -$34.5K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.38M | 0.24% |
26,050
-854
| -3% | -$78K |
|
119
Goldman Sachs
GS
$221B
| $2.38M | 0.24% |
6,927
+51
| +0.7% | +$17.5K |
|
120
Stryker
SYK
$149B
| $2.37M | 0.24% |
9,698
+955
| +11% | +$233K |
|
121
Crown Castle
CCI
$42.3B
| $2.32M | 0.23% |
17,122
+1,601
| +10% | +$217K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.23% |
12,825
+2,980
| +30% | +$536K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.28M | 0.23% |
154,210
+3,026
| +2% | +$44.7K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.27M | 0.23% |
5,923
+40
| +0.7% | +$15.3K |
|
125
EOG Resources
EOG
$65.8B
| $2.24M | 0.22% |
17,333
-137
| -0.8% | -$17.7K |
|