ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
364
Reduced
330
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.05M | 0.25% |
142,610
+5,666
| +4% | +$280K |
|
102
First Solar
FSLR
$21B
| $7.05M | 0.25% |
42,594
+8,153
| +24% | +$1.35M |
|
103
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $7.01M | 0.25% |
128,722
+20,754
| +19% | +$1.13M |
|
104
Comcast
CMCSA
$126B
| $6.94M | 0.24% |
194,425
+19,526
| +11% | +$697K |
|
105
Abbott
ABT
$229B
| $6.84M | 0.24% |
50,274
+2,390
| +5% | +$325K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.74M | 0.24% |
83,249
-52,907
| -39% | -$4.28M |
|
107
CrowdStrike
CRWD
$104B
| $6.67M | 0.24% |
13,101
+670
| +5% | +$341K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.65M | 0.23% |
131,308
-9,942
| -7% | -$504K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.65M | 0.23% |
71,827
+705
| +1% | +$65.3K |
|
110
Uber
UBER
$194B
| $6.54M | 0.23% |
70,095
+5,660
| +9% | +$528K |
|
111
ConocoPhillips
COP
$124B
| $6.43M | 0.23% |
71,608
+34,247
| +92% | +$3.07M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.39M | 0.23% |
100,653
+36,692
| +57% | +$2.33M |
|
113
iShares National Muni Bond ETF
MUB
$38.5B
| $6.38M | 0.22% |
61,082
-7,082
| -10% | -$740K |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.31M | 0.22% |
128,132
+7,333
| +6% | +$361K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.3M | 0.22% |
84,183
-5,936
| -7% | -$445K |
|
116
NextEra Energy, Inc.
NEE
$150B
| $6.26M | 0.22% |
90,203
+3,384
| +4% | +$235K |
|
117
Starbucks
SBUX
$102B
| $6.21M | 0.22% |
67,820
-472
| -0.7% | -$43.3K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $6.09M | 0.21% |
28,235
-12,138
| -30% | -$2.62M |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6M | 0.21% |
129,750
-17,781
| -12% | -$822K |
|
120
Palantir
PLTR
$373B
| $5.74M | 0.2% |
42,083
-393
| -0.9% | -$53.6K |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.67M | 0.2% |
46,678
+2,201
| +5% | +$267K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.65M | 0.2% |
242,913
-3,882
| -2% | -$90.2K |
|
|
TBIL
123
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.61M | 0.2% |
112,175
+3,788
| +3% | +$189K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.53M | 0.19% |
110,948
-8,323
| -7% | -$415K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.49M | 0.19% |
53,352
+5,539
| +12% | +$570K |
|