ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 2.89% | 120,078 +1,035 | +0.9% | +$435K |
|
2
Apple
AAPL
$3.45T
| $50.4M | 2.89% | 293,971 +13,118 | +5% | +$2.25M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42M | 2.4% | 201,512 +43,326 | +27% | +$9.02M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 1.52% | 239,887 +20,736 | +9% | +$2.29M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.9M | 1.48% | 103,605 +1,278 | +1% | +$319K |
|
6
NVIDIA
NVDA
$4.24T
| $24.6M | 1.41% | 27,243 +329 | +1% | +$297K |
|
|
7
Amazon
AMZN
$2.44T
| $24.6M | 1.41% | 136,337 +25,291 | +23% | +$4.56M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 1.39% | 46,028 +227 | +0.5% | +$119K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 1.37% | 392,797 +315,675 | +409% | +$19.2M |
|
10
Amgen
AMGN
$155B
| $23.1M | 1.32% | 81,141 +15,450 | +24% | +$4.39M |
|
11
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $22.6M | 1.3% | 588,351 -20,459 | -3% | -$787K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.14% | 59,141 +4,311 | +8% | +$1.45M |
|
13
C.H. Robinson
CHRW
$15.2B
| $19.2M | 1.1% | 251,521 -335 | -0.1% | -$25.5K |
|
14
UnitedHealth
UNH
$281B
| $17.5M | 1% | 35,345 +983 | +3% | +$486K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.92% | 36,237 +4,312 | +14% | +$1.91M |
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16M | 0.92% | 161,030 -17,121 | -10% | -$1.7M |
|
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $15.8M | 0.9% | 684,730 -3,005 | -0.4% | -$69.3K |
|
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $15.7M | 0.9% | 672,437 -3,234 | -0.5% | -$75.6K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.5M | 0.89% | 168,868 +5,851 | +4% | +$537K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.88% | 104,199 +30,460 | +41% | +$4.5M |
|
21
JPMorgan Chase
JPM
$829B
| $15.3M | 0.87% | 76,166 +2,221 | +3% | +$445K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.85% | 98,012 +295 | +0.3% | +$44.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.84% | 30,329 -2,896 | -9% | -$1.41M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.83% | 27,643 +4,796 | +21% | +$2.51M |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.4M | 0.82% | 579,784 -2,833 | -0.5% | -$70.3K |
|