ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| 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
| $3.75M | 0.21% |
32,541
+652
| +2% | +$75.2K |
|
127
Booking.com
BKNG
$181B
| $3.73M | 0.21% |
1,028
+56
| +6% | +$203K |
|
128
Progressive
PGR
$145B
| $3.73M | 0.21% |
18,015
-1,651
| -8% | -$341K |
|
129
Intuit
INTU
$186B
| $3.71M | 0.21% |
5,708
+829
| +17% | +$539K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.21% |
45,092
+998
| +2% | +$81.6K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.21% |
57,691
+7,713
| +15% | +$493K |
|
132
Vanguard Value ETF
VTV
$144B
| $3.69M | 0.21% |
22,629
+8,695
| +62% | +$1.42M |
|
133
Celanese
CE
$5.22B
| $3.67M | 0.21% |
21,362
+662
| +3% | +$114K |
|
134
Advanced Micro Devices
AMD
$264B
| $3.65M | 0.21% |
20,215
+3,068
| +18% | +$554K |
|
135
CrowdStrike
CRWD
$106B
| $3.63M | 0.21% |
11,322
+120
| +1% | +$38.5K |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.62M | 0.21% |
34,885
+1,225
| +4% | +$127K |
|
137
Lowe's Companies
LOW
$145B
| $3.62M | 0.21% |
14,210
-295
| -2% | -$75.1K |
|
138
Deere & Co
DE
$129B
| $3.61M | 0.21% |
8,783
+1,776
| +25% | +$729K |
|
139
Masco
MAS
$15.4B
| $3.59M | 0.21% |
45,451
-18,293
| -29% | -$1.44M |
|
140
Uber
UBER
$196B
| $3.55M | 0.2% |
46,138
+1,171
| +3% | +$90.2K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 0.19% |
13,067
-89
| -0.7% | -$23.1K |
|
142
Dow Inc
DOW
$17.5B
| $3.38M | 0.19% |
58,323
+2,171
| +4% | +$126K |
|
|
143
Tractor Supply
TSCO
$32.7B
| $3.34M | 0.19% |
12,757
-10,180
| -44% | -$2.66M |
|
144
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.18% |
10,276
+204
| +2% | +$63.5K |
|
145
Gilead Sciences
GILD
$140B
| $3.2M | 0.18% |
43,632
-623
| -1% | -$45.6K |
|
|
TBIL
146
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.18M | 0.18% |
63,472
-1,800
| -3% | -$90.1K |
|
147
3M
MMM
$82.8B
| $3.16M | 0.18% |
29,758
-40
| -0.1% | -$4.24K |
|
148
Vanguard Energy ETF
VDE
$7.42B
| $3.13M | 0.18% |
23,748
-335
| -1% | -$44.1K |
|
149
IBM
IBM
$227B
| $3.1M | 0.18% |
16,212
-333
| -2% | -$63.6K |
|
150
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.09M | 0.18% |
125,461
+77,274
| +160% | +$1.9M |
|