ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.19% |
9,845
+4,241
| +76% | +$723K |
|
152
Waste Management
WM
$91.2B
| $1.68M | 0.19% |
10,467
+461
| +5% | +$73.9K |
|
153
Cadence Design Systems
CDNS
$95.5B
| $1.66M | 0.19% |
10,164
+36
| +0.4% | +$5.88K |
|
154
Morgan Stanley
MS
$240B
| $1.64M | 0.19% |
20,798
+787
| +4% | +$62.2K |
|
155
Leggett & Platt
LEG
$1.3B
| $1.6M | 0.18% |
48,159
-914
| -2% | -$30.4K |
|
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.58M | 0.18% |
22,285
+1,623
| +8% | +$115K |
|
157
Progressive
PGR
$145B
| $1.58M | 0.18% |
13,591
+1,188
| +10% | +$138K |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.18% |
16,359
-1,084
| -6% | -$104K |
|
159
Global X MLP ETF
MLPA
$1.86B
| $1.56M | 0.18% |
39,427
+5,701
| +17% | +$225K |
|
160
IBM
IBM
$227B
| $1.55M | 0.18% |
13,049
-183
| -1% | -$21.7K |
|
161
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.17% |
12,517
+10,740
| +604% | +$1.33M |
|
162
Masco
MAS
$15.4B
| $1.54M | 0.17% |
33,080
+3,795
| +13% | +$177K |
|
163
WEC Energy
WEC
$34.3B
| $1.51M | 0.17% |
16,864
-21
| -0.1% | -$1.88K |
|
164
Adobe
ADBE
$151B
| $1.49M | 0.17% |
5,422
-857
| -14% | -$236K |
|
165
Netflix
NFLX
$513B
| $1.49M | 0.17% |
6,332
+2,544
| +67% | +$599K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 0.17% |
16,421
+1,295
| +9% | +$117K |
|
167
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.17% |
26,901
+1,448
| +6% | +$79.4K |
|
168
Public Storage
PSA
$51.7B
| $1.44M | 0.16% |
4,932
+1,394
| +39% | +$408K |
|
169
Paychex
PAYX
$50.2B
| $1.43M | 0.16% |
12,744
+547
| +4% | +$61.4K |
|
170
Phillips 66
PSX
$54B
| $1.43M | 0.16% |
17,673
+4,385
| +33% | +$354K |
|
171
AutoZone
AZO
$70.2B
| $1.39M | 0.16% |
648
-163
| -20% | -$349K |
|
172
Owens Corning
OC
$12.6B
| $1.38M | 0.16% |
+17,561
| New | +$1.38M |
|
173
Fortinet
FTNT
$60.4B
| $1.36M | 0.15% |
27,698
+33
| +0.1% | +$1.62K |
|
174
TotalEnergies
TTE
$137B
| $1.36M | 0.15% |
29,148
+3,474
| +14% | +$162K |
|
175
HEICO
HEI
$43.4B
| $1.35M | 0.15% |
9,375
-6
| -0.1% | -$864 |
|