ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
297
Reduced
145
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 3.92% | 264,221 +31,624 | +14% | +$6.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 2.86% | 109,820 +13,628 | +14% | +$4.64M |
|
3
C.H. Robinson
CHRW
$15.2B
| $24.8M | 1.9% | 263,186 -6,835 | -3% | -$645K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 1.84% | 138,707 +12,926 | +10% | +$2.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.55% | 45,530 +5,329 | +13% | +$2.38M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 1.51% | 89,707 +7,885 | +10% | +$1.74M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 1.39% | 181,973 +10,473 | +6% | +$1.04M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 1.38% | 346,560 +34,942 | +11% | +$1.82M |
|
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $17.7M | 1.36% | 499,375 +163,285 | +49% | +$5.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 1.35% | 67,528 +4,190 | +7% | +$1.1M |
|
11
Amgen
AMGN
$155B
| $14.4M | 1.1% | 64,807 +6,472 | +11% | +$1.44M |
|
12
UnitedHealth
UNH
$281B
| $14.4M | 1.1% | 29,923 +4,378 | +17% | +$2.1M |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $13.3M | 1.02% | 134,065 -9,183 | -6% | -$913K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 1.01% | 47,907 +3,551 | +8% | +$977K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 0.98% | 154,196 -7,866 | -5% | -$657K |
|
16
Amazon
AMZN
$2.44T
| $12.8M | 0.98% | 98,195 +12,030 | +14% | +$1.57M |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.4M | 0.95% | 265,008 -2,030 | -0.8% | -$95.2K |
|
18
JPMorgan Chase
JPM
$829B
| $10.7M | 0.81% | 73,228 +9,359 | +15% | +$1.36M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.8% | 86,818 +9,639 | +12% | +$1.17M |
|
20
NVIDIA
NVDA
$4.24T
| $9.74M | 0.74% | 23,030 +519 | +2% | +$220K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.61M | 0.73% | 191,607 -58,809 | -23% | -$2.95M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.73% | 79,819 +7,740 | +11% | +$926K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.35M | 0.71% | 70,439 +36,018 | +105% | +$4.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 0.7% | 31,697 +14 | +0% | +$4.02K |
|
25
Chevron
CVX
$324B
| $8.88M | 0.68% | 56,452 +5,079 | +10% | +$799K |
|