ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$46M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.89M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.24T
$514K 0.09%
962
+66
+7% +$35.2K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$506K 0.09%
8,444
+399
+5% +$23.9K
O icon
228
Realty Income
O
$53.7B
$487K 0.08%
7,665
-179
-2% -$11.4K
COF icon
229
Capital One
COF
$145B
$475K 0.08%
3,734
-81
-2% -$10.3K
AMD icon
230
Advanced Micro Devices
AMD
$264B
$472K 0.08%
6,017
– –
VIXY icon
231
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$464K 0.08%
49,644
-53,956
-52% -$504K
SCHW icon
232
Charles Schwab
SCHW
$174B
$464K 0.08%
7,117
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$464K 0.08%
3,152
+431
+16% +$63.4K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$12.4B
$460K 0.08%
9,227
+328
+4% +$16.4K
LOW icon
235
Lowe's Companies
LOW
$145B
$456K 0.08%
2,396
-4,928
-67% -$937K
GPC icon
236
Genuine Parts
GPC
$19.4B
$439K 0.07%
3,794
-44
-1% -$5.09K
MU icon
237
Micron Technology
MU
$133B
$435K 0.07%
4,933
-75
-1% -$6.62K
PSX icon
238
Phillips 66
PSX
$54B
$433K 0.07%
+5,313
New +$433K
UNP icon
239
Union Pacific
UNP
$133B
$416K 0.07%
1,889
+888
+89% +$196K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$404K 0.07%
1,471
-11
-0.7% -$3.02K
IWV icon
241
iShares Russell 3000 ETF
IWV
$16.6B
$398K 0.07%
1,677
+41
+3% +$9.73K
NEM icon
242
Newmont
NEM
$81.7B
$395K 0.07%
+6,559
New +$395K
BND icon
243
Vanguard Total Bond Market
BND
$134B
$395K 0.07%
4,657
-3,170
-41% -$269K
KMB icon
244
Kimberly-Clark
KMB
$42.8B
$392K 0.07%
2,821
+415
+17% +$57.7K
TT icon
245
Trane Technologies
TT
$92.5B
$382K 0.06%
2,306
+145
+7% +$24K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$380K 0.06%
2,806
-883
-24% -$120K
SPY icon
247
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.06%
951
-132
-12% -$52.3K
OLED icon
248
Universal Display
OLED
$6.59B
$373K 0.06%
1,574
+100
+7% +$23.7K
AVGO icon
249
Broadcom
AVGO
$1.4T
$363K 0.06%
783
+202
+35% +$93.7K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$9.15B
$358K 0.06%
7,048
-6,153
-47% -$312K
8 9
10
11 12