ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.6%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+8.5%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
898
New
102
Increased
364
Reduced
330
Closed
66
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$7.37M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.15M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.13M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$48.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.22M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 4.74% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $120M | 4.21% |
1,304,013
+65,140
| +5% | +$5.98M |
|
|
2
Apple
AAPL
$3.41T
| $96.2M | 3.39% |
468,764
+161,412
| +53% | +$33.1M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.1B
| $81.4M | 2.87% |
321,574
+215,414
| +203% | +$54.5M |
|
4
Microsoft
MSFT
$3.75T
| $65.7M | 2.32% |
132,144
+92
| +0.1% | +$45.8K |
|
5
NVIDIA
NVDA
$4.16T
| $45.5M | 1.6% |
287,999
-11,571
| -4% | -$1.83M |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $43M | 1.51% |
69,225
-22,937
| -25% | -$14.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $34.9M | 1.23% |
1,429,052
-4,240
| -0.3% | -$104K |
|
8
Amazon
AMZN
$2.4T
| $34.5M | 1.22% |
157,243
+334
| +0.2% | +$73.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $33.3M | 1.17% |
53,719
+6,870
| +15% | +$4.26M |
|
10
Broadcom
AVGO
$1.4T
| $31.5M | 1.11% |
114,260
-9,178
| -7% | -$2.53M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $30.7M | 1.08% |
141,266
-12,281
| -8% | -$2.67M |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $29.6M | 1.04% |
297,399
-195,734
| -40% | -$19.5M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 1.01% |
38,941
+2,500
| +7% | +$1.85M |
|
14
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.2M | 0.99% |
66,366
+1,097
| +2% | +$466K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $26M | 0.92% |
419,353
-38,469
| -8% | -$2.39M |
|
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $25.9M | 0.91% |
92,157
-29,272
| -24% | -$8.22M |
|
17
Amgen
AMGN
$154B
| $25.7M | 0.91% |
92,123
+3,633
| +4% | +$1.01M |
|
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $25.2M | 0.89% |
1,082,054
-41,322
| -4% | -$964K |
|
19
JPMorgan Chase
JPM
$824B
| $24.8M | 0.88% |
85,703
-1,270
| -1% | -$368K |
|
20
C.H. Robinson
CHRW
$15.2B
| $24.4M | 0.86% |
252,787
+459
| +0.2% | +$44.3K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $23.2M | 0.82% |
171,555
-116
| -0.1% | -$15.7K |
|
22
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $22.3M | 0.78% |
495,140
+45,374
| +10% | +$2.04M |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.3M | 0.72% |
115,406
-71
| -0.1% | -$12.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 0.7% |
112,563
+4,680
| +4% | +$830K |
|
25
SPDR Gold Trust
GLD
$110B
| $19.7M | 0.69% |
64,699
+18,308
| +39% | +$5.58M |
|