ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+6.35%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+3.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,941
New
10
Increased
314
Reduced
250
Closed
1,324
Top Buys
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.58M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.67M |
| 4 |
ProShares Ultra S&P500
SSO
|
$5.27M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.12M |
Top Sells
| 1 |
Lam Research
LRCX
|
$7.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.07M |
| 3 |
Blackrock
BLK
|
$5.88M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.62M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.43M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.5M | 3.5% | 285,248 -2,196 | -0.8% | -$512K |
|
2
Microsoft
MSFT
$3.77T
| $51.8M | 2.73% | 120,352 -591 | -0.5% | -$254K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.6M | 2.51% | 210,955 +6,995 | +3% | +$1.58M |
|
4
NVIDIA
NVDA
$4.24T
| $33.7M | 1.78% | 277,856 +17,724 | +7% | +$2.15M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 1.5% | 243,514 +6,887 | +3% | +$806K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 1.46% | 105,312 +1,682 | +2% | +$444K |
|
7
C.H. Robinson
CHRW
$15.2B
| $27.8M | 1.46% | 251,596 +30 | +0% | +$3.31K |
|
8
Amgen
AMGN
$155B
| $26.8M | 1.41% | 83,208 +2 | +0% | +$644 |
|
9
Amazon
AMZN
$2.44T
| $26M | 1.37% | 139,761 +7,780 | +6% | +$1.45M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 1.32% | 403,471 +9,024 | +2% | +$562K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.21% | 39,918 +1,128 | +3% | +$651K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 1.13% | 57,201 -1,927 | -3% | -$723K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.4M | 1.13% | 233,338 +47,555 | +26% | +$4.37M |
|
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $21.1M | 1.11% | 506,453 +4,391 | +0.9% | +$183K |
|
15
UnitedHealth
UNH
$281B
| $21M | 1.11% | 35,970 +269 | +0.8% | +$157K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.02% | 33,649 +2,688 | +9% | +$1.54M |
|
|
17
Broadcom
AVGO
$1.4T
| $19.1M | 1.01% | 110,713 +99,585 | +895% | +$17.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.94% | 31,285 +924 | +3% | +$529K |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $17.1M | 0.9% | 172,127 +7,501 | +5% | +$747K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.89% | 34,557 -2,865 | -8% | -$1.4M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 0.89% | 109,338 +33,233 | +44% | +$5.12M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.88% | 100,510 +2,326 | +2% | +$389K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.87% | 99,321 +12,389 | +14% | +$2.05M |
|
24
JPMorgan Chase
JPM
$829B
| $16.1M | 0.85% | 76,560 -72 | -0.1% | -$15.2K |
|
25
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $14.8M | 0.78% | 632,437 -18,619 | -3% | -$436K |
|