ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+1.7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $114M | 4.34% | 1,238,873 +115,597 | +10% | +$10.6M |
|
2
Apple
AAPL
$3.45T
| $68.3M | 2.61% | 307,352 +2,926 | +1% | +$650K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 1.98% | 92,162 -3,158 | -3% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $49.6M | 1.89% | 132,052 +1,275 | +1% | +$479K |
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $49.1M | 1.87% | 493,133 +105,761 | +27% | +$10.5M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $45.3M | 1.73% | 322,863 +276,601 | +598% | +$38.8M |
|
7
NVIDIA
NVDA
$4.24T
| $32.5M | 1.24% | 299,570 +6,852 | +2% | +$743K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $31.6M | 1.21% | 1,433,292 -12,787 | -0.9% | -$282K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 1.2% | 121,429 +12,507 | +11% | +$3.23M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.3M | 1.16% | 153,547 +64,348 | +72% | +$12.7M |
|
11
Amazon
AMZN
$2.44T
| $29.9M | 1.14% | 156,909 +5,911 | +4% | +$1.12M |
|
12
Amgen
AMGN
$155B
| $27.6M | 1.05% | 88,490 +1,195 | +1% | +$372K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 1.02% | 457,822 +8,073 | +2% | +$471K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.01% | 252,887 -10,014 | -4% | -$1.05M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1% | 46,849 +9,036 | +24% | +$5.07M |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $26.1M | 1% | 1,123,376 +468,716 | +72% | +$10.9M |
|
17
C.H. Robinson
CHRW
$15.2B
| $26M | 0.99% | 252,328 -339 | -0.1% | -$34.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.6M | 0.9% | 65,269 +7,296 | +13% | +$2.63M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 0.84% | 106,160 -119,930 | -53% | -$24.8M |
|
20
JPMorgan Chase
JPM
$829B
| $21.3M | 0.82% | 86,973 +3,960 | +5% | +$971K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $21M | 0.8% | 36,441 +3,955 | +12% | +$2.28M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.9M | 0.8% | 171,671 -206 | -0.1% | -$25.1K |
|
23
Broadcom
AVGO
$1.4T
| $20.7M | 0.79% | 123,438 +894 | +0.7% | +$150K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 0.71% | 224,282 +170,762 | +319% | +$14.1M |
|
|
DHSB
25
Day Hagan Smart Buffer ETF
DHSB
$37.8M
| $18.5M | 0.71% | +758,959 | New | +$18.5M |
|