ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $4.3M | 0.27% |
63,805
-589
| -0.9% | -$39.7K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.29M | 0.27% |
73,621
-4,263
| -5% | -$249K |
|
103
Phillips 66
PSX
$54B
| $4.27M | 0.27% |
32,105
+633
| +2% | +$84.3K |
|
104
Masco
MAS
$15.4B
| $4.27M | 0.27% |
63,744
-4,369
| -6% | -$293K |
|
105
Boeing
BA
$177B
| $4.26M | 0.27% |
16,333
+917
| +6% | +$239K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.27% |
7,984
+134
| +2% | +$71.1K |
|
107
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.26% |
57,735
+1,718
| +3% | +$124K |
|
108
Comcast
CMCSA
$125B
| $4.1M | 0.26% |
93,437
+3,374
| +4% | +$148K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.07M | 0.26% |
51,369
-1,115
| -2% | -$88.3K |
|
110
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.05M | 0.25% |
178,165
+64,703
| +57% | +$1.47M |
|
111
Coca-Cola
KO
$297B
| $4.03M | 0.25% |
68,384
+488
| +0.7% | +$28.8K |
|
112
Stryker
SYK
$150B
| $3.97M | 0.25% |
13,272
+260
| +2% | +$77.9K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.95M | 0.25% |
7,790
-60
| -0.8% | -$30.4K |
|
114
PPG Industries
PPG
$25.1B
| $3.94M | 0.25% |
26,371
+6,957
| +36% | +$1.04M |
|
115
ProShares UltraPro Dow 30
UDOW
$722M
| $3.9M | 0.25% |
52,500
-12,719
| -20% | -$946K |
|
116
Abbott
ABT
$231B
| $3.88M | 0.24% |
35,218
+1,595
| +5% | +$176K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | 0.24% |
49,780
-1,505
| -3% | -$116K |
|
118
ProShares UltraPro QQQ
TQQQ
$26B
| $3.81M | 0.24% |
+75,203
| New | +$3.81M |
|
119
AbbVie
ABBV
$372B
| $3.76M | 0.24% |
24,246
-174
| -0.7% | -$27K |
|
120
Starbucks
SBUX
$100B
| $3.75M | 0.24% |
39,070
+1,829
| +5% | +$176K |
|
121
Clean Harbors
CLH
$13B
| $3.72M | 0.23% |
21,330
-248
| -1% | -$43.3K |
|
122
W.W. Grainger
GWW
$48.5B
| $3.65M | 0.23% |
4,403
+91
| +2% | +$75.4K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.62M | 0.23% |
44,094
-5,392
| -11% | -$442K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 0.23% |
20,708
+1,140
| +6% | +$198K |
|
125
Gilead Sciences
GILD
$140B
| $3.59M | 0.23% |
44,255
+75
| +0.2% | +$6.08K |
|