ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$90.4M
Cap. Flow %
17.25%
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$27.9M
2
AMGN icon
Amgen
AMGN
$7.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
$539K 0.1%
13,995
+2,659
+23% +$102K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$528K 0.1%
+5,141
New +$528K
D icon
228
Dominion Energy
D
$50.5B
$513K 0.1%
6,822
+1,336
+24% +$100K
TSCO icon
229
Tractor Supply
TSCO
$32.6B
$498K 0.1%
3,543
+133
+4% +$18.7K
AFL icon
230
Aflac
AFL
$56.5B
$494K 0.09%
11,118
+464
+4% +$20.6K
RTX icon
231
RTX Corp
RTX
$212B
$494K 0.09%
6,908
+735
+12% +$52.6K
VRSK icon
232
Verisk Analytics
VRSK
$37B
$494K 0.09%
2,378
+559
+31% +$116K
O icon
233
Realty Income
O
$52.8B
$488K 0.09%
7,844
+45
+0.6% +$2.8K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$483K 0.09%
+8,045
New +$483K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$475K 0.09%
+4,098
New +$475K
SPDW icon
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$471K 0.09%
13,950
+3,950
+40% +$133K
NVDA icon
237
NVIDIA
NVDA
$4.16T
$468K 0.09%
896
+72
+9% +$37.6K
MET icon
238
MetLife
MET
$53.6B
$450K 0.09%
+9,589
New +$450K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$12.3B
$444K 0.08%
+8,899
New +$444K
BA icon
240
Boeing
BA
$179B
$443K 0.08%
2,068
-349
-14% -$74.7K
MBB icon
241
iShares MBS ETF
MBB
$40.7B
$420K 0.08%
3,816
-4,463
-54% -$491K
HPQ icon
242
HP
HPQ
$27.1B
$412K 0.08%
+16,759
New +$412K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$67.9B
$409K 0.08%
6,985
+313
+5% +$18.3K
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$653B
$405K 0.08%
1,083
-78,321
-99% -$29.3M
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20B
$397K 0.08%
1,482
– –
ADSK icon
246
Autodesk
ADSK
$68.3B
$394K 0.08%
1,292
+43
+3% +$13.1K
GPC icon
247
Genuine Parts
GPC
$18.9B
$385K 0.07%
3,838
-4
-0.1% -$402
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$95B
$384K 0.07%
2,721
-772
-22% -$109K
IWM icon
249
iShares Russell 2000 ETF
IWM
$66.6B
$381K 0.07%
1,945
+314
+19% +$61.6K
SCHW icon
250
Charles Schwab
SCHW
$174B
$377K 0.07%
7,117
+1,168
+20% +$62K
8 9
10
11 12