ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.18% |
27,315
+1,858
| +7% | +$143K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.08M | 0.18% |
20,279
+4,288
| +27% | +$441K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 0.18% |
18,920
+13,737
| +265% | +$1.51M |
|
154
Qualcomm
QCOM
$173B
| $2.07M | 0.18% |
16,247
+11,644
| +253% | +$1.49M |
|
155
Global X MLP ETF
MLPA
$1.86B
| $2.07M | 0.18% |
49,696
+2,163
| +5% | +$90K |
|
156
CME Group
CME
$96B
| $2.06M | 0.18% |
10,762
+203
| +2% | +$38.9K |
|
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.06M | 0.18% |
103,062
+8
| +0% | +$160 |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.18% |
13,245
+4,702
| +55% | +$724K |
|
159
EOG Resources
EOG
$68.2B
| $1.98M | 0.17% |
17,232
-101
| -0.6% | -$11.6K |
|
160
Cognizant
CTSH
$35.3B
| $1.97M | 0.17% |
32,310
+9,361
| +41% | +$570K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 0.17% |
28,748
-15,579
| -35% | -$1.05M |
|
162
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.94M | 0.17% |
24,040
+1,730
| +8% | +$140K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.17% |
48,975
+2,837
| +6% | +$112K |
|
164
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.17% |
2,791
+26
| +0.9% | +$17.9K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.17% |
17,809
-206
| -1% | -$21.9K |
|
166
Fortinet
FTNT
$60.4B
| $1.85M | 0.16% |
27,902
-222
| -0.8% | -$14.8K |
|
167
3M
MMM
$82.8B
| $1.85M | 0.16% |
17,622
+232
| +1% | +$24.4K |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.84M | 0.16% |
39,957
+24,669
| +161% | +$1.14M |
|
169
Morgan Stanley
MS
$240B
| $1.84M | 0.16% |
20,952
+246
| +1% | +$21.6K |
|
170
Conagra Brands
CAG
$9.16B
| $1.83M | 0.16% |
48,816
-7,286
| -13% | -$274K |
|
171
TotalEnergies
TTE
$137B
| $1.83M | 0.16% |
30,973
+1,549
| +5% | +$91.5K |
|
172
IBM
IBM
$227B
| $1.79M | 0.16% |
13,637
+65
| +0.5% | +$8.52K |
|
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.77M | 0.15% |
35,620
-6,424
| -15% | -$319K |
|
174
Waste Management
WM
$91.2B
| $1.76M | 0.15% |
10,817
+466
| +5% | +$76K |
|
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.76M | 0.15% |
36,807
+493
| +1% | +$23.6K |
|