ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$30.8B
| $4.36M | 0.15% |
184,350
-124,429
| -40% | -$2.95M |
|
152
Coterra Energy
CTRA
$18.3B
| $4.32M | 0.15% |
170,269
+4,656
| +3% | +$118K |
|
153
Zoetis
ZTS
$67.9B
| $4.3M | 0.15% |
27,544
+1,674
| +6% | +$261K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $4.16M | 0.15% |
17,492
-26,802
| -61% | -$6.37M |
|
155
Analog Devices
ADI
$122B
| $4.15M | 0.15% |
17,448
+4,367
| +33% | +$1.04M |
|
156
ProShares Ultra S&P500
SSO
$7.2B
| $4.15M | 0.15% |
+42,351
| New | +$4.15M |
|
157
Honeywell
HON
$136B
| $4.13M | 0.15% |
17,733
-2,642
| -13% | -$615K |
|
158
Oracle
ORCL
$654B
| $4.12M | 0.15% |
18,844
-6,671
| -26% | -$1.46M |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.09M | 0.14% |
24,733
-30,015
| -55% | -$4.96M |
|
160
Fortinet
FTNT
$60.4B
| $4.06M | 0.14% |
38,450
+2,612
| +7% | +$276K |
|
161
Capital Group Municipal Income ETF
CGMU
$3.93B
| $4.05M | 0.14% |
151,672
+35,906
| +31% | +$958K |
|
162
Palo Alto Networks
PANW
$130B
| $4.04M | 0.14% |
19,734
-11,266
| -36% | -$2.31M |
|
163
Fidelity Total Bond ETF
FBND
$20.5B
| $4.02M | 0.14% |
87,628
-326
| -0.4% | -$15K |
|
164
Mondelez International
MDLZ
$79.9B
| $4.02M | 0.14% |
59,181
+3,949
| +7% | +$268K |
|
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.99M | 0.14% |
90,823
-2,523
| -3% | -$111K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $3.96M | 0.14% |
13,000
-937
| -7% | -$286K |
|
167
Imperial Oil
IMO
$44.4B
| $3.95M | 0.14% |
49,385
+1,833
| +4% | +$147K |
|
168
Parker-Hannifin
PH
$96.1B
| $3.92M | 0.14% |
5,609
+906
| +19% | +$633K |
|
169
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.91M | 0.14% |
+15,851
| New | +$3.91M |
|
170
Global X MLP ETF
MLPA
$1.83B
| $3.89M | 0.14% |
77,526
+5,200
| +7% | +$261K |
|
|
SJT
171
San Juan Basin Royalty Trust
SJT
$269M
| $3.83M | 0.14% |
641,226
+1,983
| +0.3% | +$11.9K |
|
172
VanEck Semiconductor ETF
SMH
$27.3B
| $3.82M | 0.13% |
13,701
+8,687
| +173% | +$2.42M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 0.13% |
40,372
-900
| -2% | -$84.5K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 0.13% |
80,185
+2,727
| +4% | +$126K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.71M | 0.13% |
36,862
-25,433
| -41% | -$2.56M |
|