ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
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
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.27% |
14,961
+1,903
| +15% | +$389K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 0.27% |
35,366
+22,087
| +166% | +$1.91M |
|
103
Walmart
WMT
$774B
| $3.04M | 0.27% |
20,641
+1,852
| +10% | +$273K |
|
104
Eaton
ETN
$136B
| $3.02M | 0.26% |
17,629
+666
| +4% | +$114K |
|
105
Dollar General
DG
$23.9B
| $2.87M | 0.25% |
13,658
-47
| -0.3% | -$9.89K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.86M | 0.25% |
18,875
+449
| +2% | +$68.1K |
|
107
Union Pacific
UNP
$133B
| $2.85M | 0.25% |
14,169
+559
| +4% | +$113K |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.83M | 0.25% |
120,426
+15,305
| +15% | +$360K |
|
109
Caterpillar
CAT
$196B
| $2.83M | 0.25% |
12,351
+1,224
| +11% | +$280K |
|
110
Stryker
SYK
$150B
| $2.82M | 0.25% |
9,861
+163
| +2% | +$46.5K |
|
111
Lam Research
LRCX
$127B
| $2.81M | 0.25% |
5,304
+256
| +5% | +$136K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 0.25% |
39,141
+6,506
| +20% | +$465K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.78M | 0.24% |
38,817
+7,778
| +25% | +$556K |
|
114
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 0.24% |
24,193
-18,046
| -43% | -$2.06M |
|
115
LKQ Corp
LKQ
$8.39B
| $2.71M | 0.24% |
47,825
-154
| -0.3% | -$8.74K |
|
116
Netflix
NFLX
$513B
| $2.7M | 0.24% |
7,813
+679
| +10% | +$235K |
|
117
Public Storage
PSA
$51.7B
| $2.65M | 0.23% |
8,757
+5,910
| +208% | +$1.79M |
|
118
AbbVie
ABBV
$372B
| $2.64M | 0.23% |
16,592
+467
| +3% | +$74.4K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.62M | 0.23% |
13,464
+639
| +5% | +$125K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.57M | 0.23% |
27,459
+1,409
| +5% | +$132K |
|
121
Owens Corning
OC
$12.6B
| $2.56M | 0.22% |
26,708
+8,625
| +48% | +$826K |
|
122
Goldman Sachs
GS
$226B
| $2.52M | 0.22% |
7,711
+784
| +11% | +$256K |
|
123
Amdocs
DOX
$9.41B
| $2.5M | 0.22% |
26,028
+2,802
| +12% | +$269K |
|
124
Lowe's Companies
LOW
$145B
| $2.49M | 0.22% |
12,454
+2,457
| +25% | +$491K |
|
125
Honeywell
HON
$139B
| $2.49M | 0.22% |
13,024
+1,285
| +11% | +$246K |
|