ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.86M | 0.18% |
71,272
+55,858
| +362% | +$2.24M |
|
152
Crown Castle
CCI
$43.2B
| $2.85M | 0.18% |
24,709
+683
| +3% | +$78.7K |
|
153
Vanguard Energy ETF
VDE
$7.42B
| $2.82M | 0.18% |
24,083
+141
| +0.6% | +$16.5K |
|
154
First Interstate BancSystem
FIBK
$3.43B
| $2.8M | 0.18% |
91,169
+933
| +1% | +$28.7K |
|
155
Deere & Co
DE
$129B
| $2.8M | 0.18% |
7,007
-413
| -6% | -$165K |
|
156
CVS Health
CVS
$92.8B
| $2.78M | 0.17% |
35,235
-2,348
| -6% | -$185K |
|
157
Uber
UBER
$196B
| $2.77M | 0.17% |
44,967
+1,230
| +3% | +$75.7K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $2.74M | 0.17% |
10,072
-124
| -1% | -$33.8K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.73M | 0.17% |
26,484
-325
| -1% | -$33.5K |
|
160
SPDR Gold Trust
GLD
$107B
| $2.72M | 0.17% |
14,205
+4,414
| +45% | +$844K |
|
161
IBM
IBM
$227B
| $2.71M | 0.17% |
16,545
-772
| -4% | -$126K |
|
162
Public Storage
PSA
$51.7B
| $2.65M | 0.17% |
8,693
+120
| +1% | +$36.6K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.65M | 0.17% |
34,661
-563
| -2% | -$43K |
|
164
Tesla
TSLA
$1.08T
| $2.62M | 0.16% |
10,526
+2,084
| +25% | +$518K |
|
165
RB Global
RBA
$21.3B
| $2.58M | 0.16% |
38,637
+17,808
| +85% | +$1.19M |
|
166
Goldman Sachs
GS
$226B
| $2.56M | 0.16% |
6,644
-817
| -11% | -$315K |
|
167
TotalEnergies
TTE
$137B
| $2.55M | 0.16% |
37,821
-417
| -1% | -$28.1K |
|
168
EOG Resources
EOG
$68.2B
| $2.54M | 0.16% |
21,001
+2,984
| +17% | +$361K |
|
169
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.16% |
17,147
+5,554
| +48% | +$819K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.16% |
62,023
-525
| -0.8% | -$21.1K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 0.15% |
29,703
+25,355
| +583% | +$2.1M |
|
172
Salesforce
CRM
$245B
| $2.44M | 0.15% |
9,275
+3,468
| +60% | +$913K |
|
173
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.42M | 0.15% |
23,370
-6,108
| -21% | -$633K |
|
174
Morgan Stanley
MS
$240B
| $2.39M | 0.15% |
25,659
+131
| +0.5% | +$12.2K |
|
175
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.33M | 0.15% |
27,214
-2,654
| -9% | -$227K |
|