ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.85%
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
(+13%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Industrials | 8.46% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.81% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 3.36% | 232,597 +14,165 | +6% | +$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 2.43% | 96,192 +6,555 | +7% | +$1.89M |
|
3
C.H. Robinson
CHRW
$15.2B
| $26.8M | 2.35% | 270,021 -5,283 | -2% | -$525K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 2.29% | 63,867 +57,944 | +978% | +$23.7M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 1.66% | 125,781 +12,122 | +11% | +$1.83M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 1.51% | 81,822 +23,376 | +40% | +$4.93M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.45% | 171,500 +11,942 | +7% | +$1.15M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.45% | 40,201 +11,936 | +42% | +$4.91M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 1.39% | 63,338 +5,738 | +10% | +$1.44M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 1.31% | 311,618 +12,149 | +4% | +$585K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $14.3M | 1.25% | +143,248 | New | +$14.3M |
|
12
Amgen
AMGN
$155B
| $14.1M | 1.24% | 58,335 +4,278 | +8% | +$1.03M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.18% | 162,062 +3,101 | +2% | +$258K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 1.1% | 250,416 -102,232 | -29% | -$5.14M |
|
15
UnitedHealth
UNH
$281B
| $12.1M | 1.06% | 25,545 +1,657 | +7% | +$783K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12M | 1.05% | 267,038 +156 | +0.1% | +$7.03K |
|
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $11.1M | 0.97% | 336,090 -10,317 | -3% | -$341K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.95% | 44,356 +493 | +1% | +$120K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.43M | 0.83% | 158,460 +31,078 | +24% | +$1.85M |
|
20
Exxon Mobil
XOM
$487B
| $9.1M | 0.8% | 82,989 +4,384 | +6% | +$481K |
|
21
Amazon
AMZN
$2.44T
| $8.9M | 0.78% | 86,165 +1,522 | +2% | +$157K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.49M | 0.74% | 25,529 +22,440 | +726% | +$7.46M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.4M | 0.74% | 91,453 +25,787 | +39% | +$2.37M |
|
24
Chevron
CVX
$324B
| $8.38M | 0.73% | 51,373 +2,009 | +4% | +$328K |
|
25
JPMorgan Chase
JPM
$829B
| $8.32M | 0.73% | 63,869 -3,049 | -5% | -$397K |
|