ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$221M
(+8.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
363
Reduced
331
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $3M | 0.11% |
4,089
+392
| +11% | +$288K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3M | 0.11% |
62,113
+724
| +1% | +$34.9K |
|
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.99M | 0.11% |
84,821
-9,144
| -10% | -$323K |
|
204
Goldman Sachs
GS
$223B
| $2.98M | 0.1% |
4,207
-1,515
| -26% | -$1.07M |
|
205
Fiserv
FI
$73.4B
| $2.97M | 0.1% |
17,253
+1,738
| +11% | +$300K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $2.96M | 0.1% |
10,359
-509
| -5% | -$146K |
|
207
TotalEnergies
TTE
$133B
| $2.95M | 0.1% |
47,316
+3,021
| +7% | +$188K |
|
208
Ambev
ABEV
$34.8B
| $2.93M | 0.1% |
1,216,115
+1,067,922
| +721% | +$2.58M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.92M | 0.1% |
29,363
-10,732
| -27% | -$1.07M |
|
210
TJX Companies
TJX
$155B
| $2.91M | 0.1% |
23,532
+120
| +0.5% | +$14.8K |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.91M | 0.1% |
55,771
-645
| -1% | -$33.6K |
|
212
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.89M | 0.1% |
123,924
-12,597
| -9% | -$294K |
|
213
Cadence Design Systems
CDNS
$95.6B
| $2.87M | 0.1% |
9,319
+466
| +5% | +$144K |
|
|
PVL
214
Permianville Royalty Trust
PVL
$66.3M
| $2.86M | 0.1% |
1,546,014
-72,295
| -4% | -$134K |
|
215
American Express
AXP
$227B
| $2.85M | 0.1% |
8,948
-1,292
| -13% | -$412K |
|
216
United Therapeutics
UTHR
$18.1B
| $2.85M | 0.1% |
9,925
+5,261
| +113% | +$1.51M |
|
217
Sanofi
SNY
$113B
| $2.8M | 0.1% |
57,858
+48,801
| +539% | +$2.36M |
|
218
Kinder Morgan
KMI
$59.1B
| $2.78M | 0.1% |
94,528
-328
| -0.3% | -$9.64K |
|
219
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.75M | 0.1% |
+69,566
| New | +$2.75M |
|
220
iShares Europe ETF
IEV
$2.32B
| $2.72M | 0.1% |
43,065
-1,174
| -3% | -$74.3K |
|
221
Tractor Supply
TSCO
$32.1B
| $2.72M | 0.1% |
51,532
-5,013
| -9% | -$265K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.72M | 0.1% |
47,803
-11,275
| -19% | -$641K |
|
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.72M | 0.1% |
24,297
-6,888
| -22% | -$770K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.71M | 0.1% |
33,146
-14,163
| -30% | -$1.16M |
|
225
Shell
SHEL
$208B
| $2.68M | 0.09% |
38,122
+1,166
| +3% | +$82.1K |
|