ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 0.22% |
27,174
+5,331
| +24% | +$483K |
|
127
Mueller Water Products
MWA
$4.12B
| $2.46M | 0.22% |
176,385
+8,825
| +5% | +$123K |
|
128
Citigroup
C
$178B
| $2.45M | 0.21% |
52,293
+5,094
| +11% | +$239K |
|
129
First Interstate BancSystem
FIBK
$3.43B
| $2.45M | 0.21% |
81,944
+402
| +0.5% | +$12K |
|
130
Walt Disney
DIS
$213B
| $2.45M | 0.21% |
24,434
+906
| +4% | +$90.7K |
|
131
Phillips 66
PSX
$54B
| $2.44M | 0.21% |
24,047
+4,265
| +22% | +$432K |
|
132
Dow Inc
DOW
$17.5B
| $2.44M | 0.21% |
44,463
+1,992
| +5% | +$109K |
|
133
Crown Castle
CCI
$43.2B
| $2.38M | 0.21% |
17,789
+667
| +4% | +$89.3K |
|
134
Micron Technology
MU
$133B
| $2.38M | 0.21% |
39,421
+21,751
| +123% | +$1.31M |
|
135
Boeing
BA
$177B
| $2.37M | 0.21% |
11,135
+1,505
| +16% | +$320K |
|
136
Progressive
PGR
$145B
| $2.33M | 0.2% |
16,284
+4,335
| +36% | +$620K |
|
137
Abbott
ABT
$231B
| $2.33M | 0.2% |
22,988
+3,420
| +17% | +$346K |
|
138
Lockheed Martin
LMT
$106B
| $2.29M | 0.2% |
4,836
-99
| -2% | -$46.8K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.2% |
+22,968
| New | +$2.28M |
|
140
Palo Alto Networks
PANW
$127B
| $2.27M | 0.2% |
11,354
+113
| +1% | +$22.6K |
|
141
Adobe
ADBE
$151B
| $2.26M | 0.2% |
5,858
-142
| -2% | -$54.7K |
|
142
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.2% |
49,643
+4,383
| +10% | +$199K |
|
143
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.25M | 0.2% |
+17,052
| New | +$2.25M |
|
144
Tyson Foods
TSN
$20.2B
| $2.19M | 0.19% |
36,970
+20,956
| +131% | +$1.24M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 0.19% |
20,577
+14,631
| +246% | +$1.56M |
|
146
Mondelez International
MDLZ
$79.5B
| $2.18M | 0.19% |
31,287
+2,609
| +9% | +$182K |
|
147
Knight Transportation
KNX
$7.13B
| $2.18M | 0.19% |
38,510
-125
| -0.3% | -$7.07K |
|
148
Mastercard
MA
$538B
| $2.13M | 0.19% |
5,866
-8
| -0.1% | -$2.91K |
|
149
Celanese
CE
$5.22B
| $2.13M | 0.19% |
19,558
+1,112
| +6% | +$121K |
|
150
Cadence Design Systems
CDNS
$95.5B
| $2.12M | 0.19% |
10,105
-139
| -1% | -$29.2K |
|