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 | |
|---|---|---|---|---|---|---|
176
First Interstate BancSystem
FIBK
$3.41B
| $2.49M | 0.14% |
91,486
+317
| +0.3% | +$8.63K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.49M | 0.14% |
33,002
-1,659
| -5% | -$125K |
|
178
Morgan Stanley
MS
$238B
| $2.48M | 0.14% |
26,328
+669
| +3% | +$63K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.47M | 0.14% |
60,169
-1,854
| -3% | -$76.2K |
|
180
AutoZone
AZO
$69.9B
| $2.44M | 0.14% |
774
+177
| +30% | +$558K |
|
181
Qualcomm
QCOM
$171B
| $2.4M | 0.14% |
14,182
-779
| -5% | -$132K |
|
182
Linde
LIN
$222B
| $2.36M | 0.13% |
5,073
+1,374
| +37% | +$638K |
|
183
Arista Networks
ANET
$171B
| $2.34M | 0.13% |
8,070
-964
| -11% | -$280K |
|
184
Fortinet
FTNT
$58.9B
| $2.33M | 0.13% |
34,072
+1,412
| +4% | +$96.5K |
|
185
CME Group
CME
$95.6B
| $2.31M | 0.13% |
10,715
-2
| -0% | -$431 |
|
186
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.13% |
39,862
-2,154
| -5% | -$124K |
|
187
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.26M | 0.13% |
36,693
+11,362
| +45% | +$699K |
|
188
Sprouts Farmers Market
SFM
$13.5B
| $2.26M | 0.13% |
34,993
+352
| +1% | +$22.7K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.25M | 0.13% |
45,162
+12,034
| +36% | +$600K |
|
190
Fiserv
FI
$74.4B
| $2.18M | 0.13% |
13,654
+717
| +6% | +$115K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.18M | 0.12% |
17,359
-169
| -1% | -$21.2K |
|
192
WEC Energy
WEC
$34.1B
| $2.16M | 0.12% |
26,278
+2,185
| +9% | +$179K |
|
193
Owens Corning
OC
$12.5B
| $2.13M | 0.12% |
12,772
-10,092
| -44% | -$1.68M |
|
194
Citigroup
C
$174B
| $2.13M | 0.12% |
33,672
+2,135
| +7% | +$135K |
|
195
American Homes 4 Rent
AMH
$12.9B
| $2.13M | 0.12% |
57,856
-417
| -0.7% | -$15.3K |
|
196
Mid-America Apartment Communities
MAA
$16.7B
| $2.13M | 0.12% |
16,154
+10,227
| +173% | +$1.35M |
|
197
Atmos Energy
ATO
$26.6B
| $2.11M | 0.12% |
17,738
+532
| +3% | +$63.2K |
|
198
US Bancorp
USB
$75.5B
| $2.1M | 0.12% |
46,908
+139
| +0.3% | +$6.21K |
|
199
McKesson
MCK
$86B
| $2.07M | 0.12% |
3,860
-950
| -20% | -$510K |
|
200
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $2.05M | 0.12% |
+82,280
| New | +$2.05M |
|