ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+5.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
200
Reduced
97
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
S&P Global
SPGI
|
$4.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $1.28M | 0.18% |
9,935
+1,343
| +16% | +$173K |
|
127
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.27M | 0.18% |
2,102
+183
| +10% | +$111K |
|
128
Emerson Electric
EMR
$73.9B
| $1.27M | 0.18% |
13,445
+1,897
| +16% | +$179K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.26M | 0.18% |
23,706
+1,273
| +6% | +$67.5K |
|
130
Chevron
CVX
$326B
| $1.25M | 0.18% |
12,330
+1,599
| +15% | +$162K |
|
131
Comcast
CMCSA
$126B
| $1.25M | 0.18% |
22,317
+2,907
| +15% | +$163K |
|
132
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.24M | 0.18% |
10,122
-585
| -5% | -$71.9K |
|
133
Progressive
PGR
$144B
| $1.23M | 0.18% |
13,662
-8,756
| -39% | -$791K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.23M | 0.18% |
34,074
+1,958
| +6% | +$70.9K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.23M | 0.18% |
7,795
-810
| -9% | -$128K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.23M | 0.18% |
24,594
+20,822
| +552% | +$1.04M |
|
137
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.18% |
15,604
+1,865
| +14% | +$146K |
|
138
PepsiCo
PEP
$206B
| $1.22M | 0.18% |
8,084
+185
| +2% | +$27.8K |
|
139
Vanguard Total World Stock ETF
VT
$51.2B
| $1.22M | 0.18% |
11,937
-2,695
| -18% | -$274K |
|
140
OGE Energy
OGE
$8.97B
| $1.21M | 0.17% |
36,713
+95
| +0.3% | +$3.13K |
|
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.19M | 0.17% |
20,828
-844
| -4% | -$48.4K |
|
142
Pinnacle Financial Partners
PNFP
$7.56B
| $1.19M | 0.17% |
+12,613
| New | +$1.19M |
|
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.17M | 0.17% |
19,877
-1,240
| -6% | -$73.3K |
|
144
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $1.17M | 0.17% |
38,109
-1,387
| -4% | -$42.7K |
|
|
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.17M | 0.17% |
40,710
+3,350
| +9% | +$96.5K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.5B
| $1.17M | 0.17% |
4,882
-107
| -2% | -$25.7K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.15M | 0.17% |
25,160
-44,012
| -64% | -$2.01M |
|
148
Sprouts Farmers Market
SFM
$13.5B
| $1.15M | 0.17% |
49,481
-540
| -1% | -$12.5K |
|
149
AT&T
T
$208B
| $1.14M | 0.16% |
42,165
-5,307
| -11% | -$143K |
|
150
Paycom
PAYC
$12.4B
| $1.14M | 0.16% |
2,293
+15
| +0.7% | +$7.44K |
|