ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $3.06M | 0.18% |
72,839
-3,303
| -4% | -$139K |
|
152
SPDR Gold Trust
GLD
$107B
| $3.05M | 0.17% |
14,818
+613
| +4% | +$126K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.03M | 0.17% |
25,575
+182
| +0.7% | +$21.5K |
|
154
Caterpillar
CAT
$196B
| $2.96M | 0.17% |
8,075
-2,040
| -20% | -$748K |
|
155
RB Global
RBA
$21.3B
| $2.93M | 0.17% |
38,450
-187
| -0.5% | -$14.2K |
|
156
Prologis
PLD
$106B
| $2.92M | 0.17% |
22,453
+8
| +0% | +$1.04K |
|
157
Pfizer
PFE
$141B
| $2.86M | 0.16% |
103,160
-7,863
| -7% | -$218K |
|
158
CRH
CRH
$75.9B
| $2.84M | 0.16% |
+32,950
| New | +$2.84M |
|
159
ProShares Ultra S&P500
SSO
$7.16B
| $2.83M | 0.16% |
36,550
+21,053
| +136% | +$1.63M |
|
160
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.16% |
51,307
+14,326
| +39% | +$777K |
|
161
Boeing
BA
$177B
| $2.73M | 0.16% |
14,125
-2,208
| -14% | -$426K |
|
162
Crown Castle
CCI
$43.2B
| $2.72M | 0.16% |
25,724
+1,015
| +4% | +$107K |
|
163
Blackstone
BX
$134B
| $2.7M | 0.15% |
20,585
+4,430
| +27% | +$582K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.7M | 0.15% |
26,263
-221
| -0.8% | -$22.7K |
|
165
TotalEnergies
TTE
$137B
| $2.68M | 0.15% |
38,891
+1,070
| +3% | +$73.6K |
|
166
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.67M | 0.15% |
14,629
+3,340
| +30% | +$610K |
|
167
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.66M | 0.15% |
24,282
+912
| +4% | +$99.9K |
|
168
CVS Health
CVS
$92.8B
| $2.65M | 0.15% |
33,238
-1,997
| -6% | -$159K |
|
169
Equitable Holdings
EQH
$16B
| $2.64M | 0.15% |
69,503
+50,460
| +265% | +$1.92M |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.15% |
34,418
-15,362
| -31% | -$1.18M |
|
171
Waste Management
WM
$91.2B
| $2.64M | 0.15% |
12,370
+291
| +2% | +$62K |
|
172
Goldman Sachs
GS
$226B
| $2.62M | 0.15% |
6,278
-366
| -6% | -$153K |
|
173
Walt Disney
DIS
$213B
| $2.55M | 0.15% |
20,842
+3,373
| +19% | +$413K |
|
174
EOG Resources
EOG
$68.2B
| $2.53M | 0.15% |
19,809
-1,192
| -6% | -$152K |
|
175
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.14% |
7,250
+878
| +14% | +$302K |
|