ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.44M | 0.25% |
71,122
+6,396
| +10% | +$579K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $6.36M | 0.24% |
12,377
-933
| -7% | -$479K |
|
103
Abbott
ABT
$231B
| $6.35M | 0.24% |
47,884
+2,081
| +5% | +$276K |
|
104
PepsiCo
PEP
$200B
| $6.32M | 0.24% |
42,140
+764
| +2% | +$115K |
|
105
Citigroup
C
$176B
| $6.29M | 0.24% |
88,608
+35,402
| +67% | +$2.51M |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.27M | 0.24% |
62,295
-29,167
| -32% | -$2.94M |
|
107
Coca-Cola
KO
$292B
| $6.27M | 0.24% |
86,881
+2,706
| +3% | +$195K |
|
108
Netflix
NFLX
$529B
| $6.21M | 0.24% |
6,656
-605
| -8% | -$564K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.2M | 0.24% |
136,944
+11,167
| +9% | +$505K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $6.15M | 0.24% |
86,819
+7,277
| +9% | +$516K |
|
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.13M | 0.23% |
90,119
+1,722
| +2% | +$117K |
|
112
McDonald's
MCD
$224B
| $5.97M | 0.23% |
19,109
+1,222
| +7% | +$382K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.95M | 0.23% |
+119,271
| New | +$5.95M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.94M | 0.23% |
120,799
+14,270
| +13% | +$702K |
|
115
Caterpillar
CAT
$198B
| $5.91M | 0.23% |
17,926
+8,369
| +88% | +$2.76M |
|
116
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.81M | 0.22% |
258,576
+35,428
| +16% | +$795K |
|
117
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.72M | 0.22% |
70,016
+3,244
| +5% | +$265K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $5.72M | 0.22% |
246,795
+76,265
| +45% | +$1.77M |
|
119
Lam Research
LRCX
$130B
| $5.71M | 0.22% |
78,274
+3,019
| +4% | +$220K |
|
120
Target
TGT
$42.3B
| $5.64M | 0.22% |
54,082
+4,434
| +9% | +$463K |
|
|
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.42M | 0.21% |
108,387
+8,350
| +8% | +$418K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 0.2% |
53,646
-4,120
| -7% | -$408K |
|
123
Palo Alto Networks
PANW
$130B
| $5.29M | 0.2% |
31,000
+426
| +1% | +$72.7K |
|
124
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.26M | 0.2% |
107,968
-14,864
| -12% | -$725K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.24M | 0.2% |
87,191
-33,005
| -27% | -$1.98M |
|