ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
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
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| $5.45M | 0.19% |
76,479
-10,402
| -12% | -$742K |
|
127
Mastercard
MA
$536B
| $5.42M | 0.19% |
9,654
+668
| +7% | +$375K |
|
128
iShares Russell 1000 ETF
IWB
$43.3B
| $5.36M | 0.19% |
15,797
-516
| -3% | -$175K |
|
129
Gilead Sciences
GILD
$140B
| $5.31M | 0.19% |
47,869
+2,101
| +5% | +$233K |
|
130
PepsiCo
PEP
$201B
| $5.3M | 0.19% |
40,159
-1,981
| -5% | -$262K |
|
131
Booking.com
BKNG
$180B
| $5.2M | 0.18% |
898
+21
| +2% | +$122K |
|
132
Salesforce
CRM
$232B
| $5.01M | 0.18% |
18,334
+4,304
| +31% | +$1.18M |
|
133
McDonald's
MCD
$227B
| $4.99M | 0.18% |
17,075
-2,034
| -11% | -$594K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 0.18% |
8,771
+1,246
| +17% | +$708K |
|
135
Harmony Gold Mining
HMY
$8.83B
| $4.8M | 0.17% |
343,243
+103,150
| +43% | +$1.44M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.74M | 0.17% |
23,071
+7,386
| +47% | +$1.52M |
|
137
Qualcomm
QCOM
$171B
| $4.7M | 0.17% |
29,481
-14,976
| -34% | -$2.39M |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.69M | 0.17% |
78,140
-9,051
| -10% | -$544K |
|
139
Blackstone
BX
$132B
| $4.69M | 0.17% |
31,377
-1,025
| -3% | -$153K |
|
140
Sprouts Farmers Market
SFM
$13.7B
| $4.63M | 0.16% |
28,119
-480
| -2% | -$79K |
|
141
Manulife Financial
MFC
$52.4B
| $4.59M | 0.16% |
143,647
-347
| -0.2% | -$11.1K |
|
142
Tesla
TSLA
$1.08T
| $4.54M | 0.16% |
14,308
+784
| +6% | +$249K |
|
143
iShares MBS ETF
MBB
$41B
| $4.53M | 0.16% |
48,288
+4,178
| +9% | +$392K |
|
144
AngloGold Ashanti
AU
$29.6B
| $4.52M | 0.16% |
99,147
-20,640
| -17% | -$941K |
|
145
IBM
IBM
$231B
| $4.49M | 0.16% |
15,239
-1,785
| -10% | -$526K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $4.45M | 0.16% |
10,958
+500
| +5% | +$203K |
|
147
Trane Technologies
TT
$91.6B
| $4.44M | 0.16% |
10,143
+243
| +2% | +$106K |
|
148
Adobe
ADBE
$144B
| $4.42M | 0.16% |
11,419
-495
| -4% | -$192K |
|
149
WEC Energy
WEC
$34.5B
| $4.4M | 0.16% |
42,249
+996
| +2% | +$104K |
|
150
Intuit
INTU
$186B
| $4.38M | 0.15% |
5,564
+458
| +9% | +$361K |
|