ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-15.98%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
-$11.5M
Cap. Flow %
-4.7%
Top 10 Hldgs %
29.77%
Holding
258
New
33
Increased
106
Reduced
67
Closed
49

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.04M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.83M
3
VZ icon
Verizon
VZ
$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.46M
5
ABBV icon
AbbVie
ABBV
$1.31M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.79M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.04M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
$2.97M

Sector Composition

1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,432
Closed -$237K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-13,661
Closed -$143K
KMDA icon
228
Kamada
KMDA
$411M
– –
-10,380
Closed -$70.9K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-41,066
Closed -$2.13M
NFLX icon
230
Netflix
NFLX
$529B
– –
-1,279
Closed -$414K
ODFL icon
231
Old Dominion Freight Line
ODFL
$31.7B
– –
-4,149
Closed -$262K
PAYX icon
232
Paychex
PAYX
$48.7B
– –
-4,037
Closed -$343K
PII icon
233
Polaris
PII
$3.33B
– –
-3,357
Closed -$341K
PNFP icon
234
Pinnacle Financial Partners
PNFP
$7.55B
– –
-44,308
Closed -$2.84M
PPG icon
235
PPG Industries
PPG
$24.8B
– –
-1,978
Closed -$264K
PSX icon
236
Phillips 66
PSX
$53.2B
– –
-4,436
Closed -$494K
RF icon
237
Regions Financial
RF
$24.1B
– –
-62,897
Closed -$1.08M
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-24,752
Closed -$468K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-11,616
Closed -$233K
SCHW icon
240
Charles Schwab
SCHW
$167B
– –
-5,752
Closed -$274K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-5,270
Closed -$232K
STWD icon
242
Starwood Property Trust
STWD
$7.56B
– –
-52,858
Closed -$1.31M
SU icon
243
Suncor Energy
SU
$48.5B
– –
-35,730
Closed -$1.17M
TFC icon
244
Truist Financial
TFC
$60B
– –
-10,723
Closed -$604K
TNA icon
245
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
-41,084
Closed -$2.96M
TQQQ icon
246
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-140,972
Closed -$3.05M
TT icon
247
Trane Technologies
TT
$92.1B
– –
-2,149
Closed -$286K
UDOW icon
248
ProShares UltraPro Dow 30
UDOW
$715M
– –
-47,860
Closed -$2.97M
UPRO icon
249
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-85,350
Closed -$2.99M
VLO icon
250
Valero Energy
VLO
$48.7B
– –
-6,996
Closed -$655K
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