ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.1M | 3.4% | 280,853 +376 | +0.1% | +$72.4K |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 2.81% | 119,043 +2,554 | +2% | +$960K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 1.91% | 158,186 +29,327 | +23% | +$5.64M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 1.5% | 102,327 +651 | +0.6% | +$151K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.49% | 219,151 +11,042 | +5% | +$1.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.38% | 45,801 +3,388 | +8% | +$1.62M |
|
7
C.H. Robinson
CHRW
$15.2B
| $21.8M | 1.37% | 251,856 -6,812 | -3% | -$588K |
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $21.7M | 1.36% | 608,810 +44,226 | +8% | +$1.58M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 1.34% | 77,122 +1,389 | +2% | +$385K |
|
10
Amgen
AMGN
$155B
| $18.9M | 1.19% | 65,691 +196 | +0.3% | +$56.5K |
|
11
UnitedHealth
UNH
$281B
| $18.1M | 1.14% | 34,362 +2,026 | +6% | +$1.07M |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $17.7M | 1.11% | 178,151 +12,583 | +8% | +$1.25M |
|
13
Amazon
AMZN
$2.44T
| $16.9M | 1.06% | 111,046 +6,240 | +6% | +$948K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 1.05% | 54,830 +3,894 | +8% | +$1.18M |
|
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $15.8M | 0.99% | 687,735 +508,939 | +285% | +$11.7M |
|
16
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $15.6M | 0.98% | 675,671 +499,067 | +283% | +$11.5M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 0.94% | 163,017 -24,943 | -13% | -$2.28M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.4M | 0.91% | 582,617 +438,686 | +305% | +$10.9M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.87% | 97,717 +6,295 | +7% | +$887K |
|
20
NVIDIA
NVDA
$4.24T
| $13.3M | 0.84% | 26,914 +878 | +3% | +$435K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.82% | 31,925 +10,257 | +47% | +$4.2M |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.7M | 0.8% | 544,465 +415,235 | +321% | +$9.67M |
|
23
JPMorgan Chase
JPM
$829B
| $12.6M | 0.79% | 73,945 +623 | +0.8% | +$106K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 0.78% | 140,450 -9,778 | -7% | -$864K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.74% | 33,225 +738 | +2% | +$261K |
|