ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 0.2% |
10,458
+508
| +5% | +$253K |
|
127
Gilead Sciences
GILD
$143B
| $5.13M | 0.2% |
45,768
+1,551
| +4% | +$174K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.08M | 0.19% |
102,477
+68,027
| +197% | +$3.38M |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $5M | 0.19% |
16,313
+5,980
| +58% | +$1.83M |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.95M | 0.19% |
47,813
-1,341
| -3% | -$139K |
|
131
Mastercard
MA
$528B
| $4.93M | 0.19% |
8,986
-1,062
| -11% | -$582K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.9M | 0.19% |
44,477
+8,206
| +23% | +$903K |
|
133
Coterra Energy
CTRA
$18.3B
| $4.79M | 0.18% |
165,613
+16,554
| +11% | +$478K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.18% |
77,458
+2,664
| +4% | +$162K |
|
135
Uber
UBER
$190B
| $4.69M | 0.18% |
64,435
+13,519
| +27% | +$985K |
|
136
Agnico Eagle Mines
AEM
$76.3B
| $4.59M | 0.18% |
42,317
-27,230
| -39% | -$2.95M |
|
137
Adobe
ADBE
$148B
| $4.57M | 0.17% |
11,914
-484
| -4% | -$186K |
|
138
Blackstone
BX
$133B
| $4.53M | 0.17% |
32,402
+2,793
| +9% | +$390K |
|
139
WEC Energy
WEC
$34.7B
| $4.5M | 0.17% |
41,253
+1,088
| +3% | +$119K |
|
140
Manulife Financial
MFC
$52.1B
| $4.49M | 0.17% |
143,994
+23,132
| +19% | +$721K |
|
141
AngloGold Ashanti
AU
$30.2B
| $4.45M | 0.17% |
119,787
-575
| -0.5% | -$21.3K |
|
142
Alamos Gold
AGI
$13.5B
| $4.44M | 0.17% |
166,049
-77,681
| -32% | -$2.08M |
|
143
CrowdStrike
CRWD
$105B
| $4.38M | 0.17% |
12,431
-58
| -0.5% | -$20.5K |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $4.37M | 0.17% |
28,599
-1,705
| -6% | -$260K |
|
145
First Solar
FSLR
$22B
| $4.35M | 0.17% |
34,441
+12,578
| +58% | +$1.59M |
|
146
Phillips 66
PSX
$53.2B
| $4.34M | 0.17% |
35,186
+3,296
| +10% | +$407K |
|
147
Honeywell
HON
$136B
| $4.31M | 0.16% |
20,375
-3,370
| -14% | -$714K |
|
148
Zoetis
ZTS
$67.9B
| $4.26M | 0.16% |
25,870
-5,682
| -18% | -$936K |
|
149
IBM
IBM
$232B
| $4.23M | 0.16% |
17,024
+846
| +5% | +$210K |
|
150
iShares MBS ETF
MBB
$41.3B
| $4.14M | 0.16% |
44,110
+2,159
| +5% | +$202K |
|