ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-3.69%
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
(+11%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
296
Reduced
101
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.11% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.2M | 3.69% | 241,514 +55,646 | +30% | +$9.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $31M | 2.71% | 100,513 +24,271 | +32% | +$7.48M |
|
3
C.H. Robinson
CHRW
$15.2B
| $30.9M | 2.7% | 286,854 +11,818 | +4% | +$1.27M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 2.42% | 174,074 -17,936 | -9% | -$2.85M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 1.47% | +183,780 | New | +$16.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.45% | 154,157 +38,506 | +33% | +$4.15M |
|
7
Amazon
AMZN
$2.44T
| $16.6M | 1.45% | 5,093 +700 | +16% | +$2.28M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.25% | 132,254 +44,069 | +50% | +$4.78M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.24% | 52,682 +20,295 | +63% | +$5.45M |
|
10
UnitedHealth
UNH
$281B
| $13.7M | 1.2% | 26,943 +3,550 | +15% | +$1.81M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 1.19% | 99,050 +44,138 | +80% | +$6.05M |
|
12
Amgen
AMGN
$155B
| $13.1M | 1.14% | 54,026 +4,742 | +10% | +$1.15M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.06% | 50,783 +12,562 | +33% | +$2.99M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 1.04% | 236,614 +55,732 | +31% | +$2.8M |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.7M | 1.03% | 246,519 +21,473 | +10% | +$1.02M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.96% | 3,918 +1,297 | +49% | +$3.62M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.93% | 23,435 +1,728 | +8% | +$784K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.88M | 0.86% | 120,033 -186,921 | -61% | -$15.4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 0.85% | 3,482 +422 | +14% | +$1.17M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.34M | 0.82% | 33,654 +11,054 | +49% | +$3.07M |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.33M | 0.82% | 111,926 +90,715 | +428% | +$7.56M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.31M | 0.81% | 135,417 +55,526 | +70% | +$3.82M |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.26M | 0.81% | +84,017 | New | +$9.26M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.78M | 0.77% | 38,570 +32,564 | +542% | +$7.41M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $8.6M | 0.75% | 116,841 +11,262 | +11% | +$829K |
|