ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
(+14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 5 |
FedEx
FDX
|
$2.06M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.74% |
| 3 | Industrials | 8.47% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $1.91M | 0.19% |
28,678
+1,777
| +7% | +$118K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.19% |
18,015
+1,656
| +10% | +$174K |
|
153
Celanese
CE
$5.08B
| $1.89M | 0.19% |
18,446
+5,307
| +40% | +$543K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.85M | 0.18% |
21,843
+45
| +0.2% | +$3.82K |
|
155
Boeing
BA
$174B
| $1.83M | 0.18% |
9,630
+427
| +5% | +$81.3K |
|
156
TotalEnergies
TTE
$134B
| $1.83M | 0.18% |
29,424
+276
| +0.9% | +$17.1K |
|
|
157
FedEx
FDX
$53.2B
| $1.82M | 0.18% |
10,533
-11,893
| -53% | -$2.06M |
|
158
Mueller Water Products
MWA
$4.18B
| $1.8M | 0.18% |
167,560
| – | – |
|
159
CME Group
CME
$96.4B
| $1.78M | 0.18% |
10,559
-73
| -0.7% | -$12.3K |
|
160
Morgan Stanley
MS
$240B
| $1.76M | 0.18% |
20,706
-92
| -0.4% | -$7.82K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.17% |
46,138
-10,577
| -19% | -$401K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.73M | 0.17% |
22,310
+9,313
| +72% | +$723K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.73M | 0.17% |
22,681
+396
| +2% | +$30.1K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.72M | 0.17% |
36,314
-2,078
| -5% | -$98.5K |
|
165
US Bancorp
USB
$76.5B
| $1.68M | 0.17% |
38,444
+6,145
| +19% | +$268K |
|
166
VanEck Semiconductor ETF
SMH
$27B
| $1.67M | 0.17% |
+16,454
| New | +$1.67M |
|
167
WEC Energy
WEC
$34.6B
| $1.65M | 0.16% |
17,585
+721
| +4% | +$67.6K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $1.65M | 0.16% |
10,244
+80
| +0.8% | +$12.9K |
|
169
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.16% |
9,644
+1,581
| +20% | +$268K |
|
170
NetEase
NTES
$84.3B
| $1.63M | 0.16% |
+22,388
| New | +$1.63M |
|
171
Waste Management
WM
$90.6B
| $1.62M | 0.16% |
10,351
-116
| -1% | -$18.2K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.61M | 0.16% |
15,991
-430
| -3% | -$43.3K |
|
173
Emerson Electric
EMR
$74.9B
| $1.6M | 0.16% |
16,680
+8,936
| +115% | +$858K |
|
174
Leggett & Platt
LEG
$1.33B
| $1.57M | 0.16% |
48,683
+524
| +1% | +$16.9K |
|
175
Palo Alto Networks
PANW
$129B
| $1.57M | 0.16% |
22,482
+862
| +4% | +$60.1K |
|