ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $2.19M | 0.22% |
15,589
+3,072
| +25% | +$431K |
|
127
Masco
MAS
$15.5B
| $2.17M | 0.22% |
46,566
+13,486
| +41% | +$629K |
|
128
Conagra Brands
CAG
$9.07B
| $2.17M | 0.22% |
56,102
-16,550
| -23% | -$640K |
|
129
Abbott
ABT
$231B
| $2.15M | 0.21% |
19,568
-8,619
| -31% | -$946K |
|
130
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.14M | 0.21% |
32,635
-2,823
| -8% | -$185K |
|
131
Dow Inc
DOW
$16.9B
| $2.14M | 0.21% |
42,471
-4,380
| -9% | -$221K |
|
132
Citigroup
C
$179B
| $2.13M | 0.21% |
47,199
-15,264
| -24% | -$690K |
|
133
Travelers Companies
TRV
$62.9B
| $2.13M | 0.21% |
11,372
+4,239
| +59% | +$795K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.21% |
25,457
+589
| +2% | +$49.2K |
|
135
Lam Research
LRCX
$127B
| $2.12M | 0.21% |
50,480
+690
| +1% | +$29K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.12M | 0.21% |
31,039
-199
| -0.6% | -$13.6K |
|
137
Amdocs
DOX
$9.31B
| $2.11M | 0.21% |
23,226
+346
| +2% | +$31.5K |
|
138
Netflix
NFLX
$534B
| $2.1M | 0.21% |
7,134
+802
| +13% | +$236K |
|
139
3M
MMM
$82.8B
| $2.09M | 0.21% |
20,798
+746
| +4% | +$74.8K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.08M | 0.21% |
42,044
+3,156
| +8% | +$156K |
|
141
Bank of New York Mellon
BK
$74.4B
| $2.06M | 0.2% |
45,260
+19,792
| +78% | +$901K |
|
142
Phillips 66
PSX
$53.2B
| $2.06M | 0.2% |
19,782
+2,109
| +12% | +$220K |
|
143
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.06M | 0.2% |
103,054
+88,848
| +625% | +$1.77M |
|
144
Walt Disney
DIS
$214B
| $2.04M | 0.2% |
23,528
-2,271
| -9% | -$197K |
|
145
Mastercard
MA
$538B
| $2.04M | 0.2% |
5,874
-116
| -2% | -$40.3K |
|
146
Knight Transportation
KNX
$7.16B
| $2.02M | 0.2% |
38,635
-5,998
| -13% | -$314K |
|
147
Adobe
ADBE
$146B
| $2.02M | 0.2% |
6,000
+578
| +11% | +$195K |
|
148
Lowe's Companies
LOW
$148B
| $1.99M | 0.2% |
9,997
+654
| +7% | +$130K |
|
149
Global X MLP ETF
MLPA
$1.84B
| $1.96M | 0.2% |
47,533
+8,106
| +21% | +$335K |
|
150
IBM
IBM
$230B
| $1.91M | 0.19% |
13,572
+523
| +4% | +$73.7K |
|