ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+6.58%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$655M
AUM Growth
+$64M
Cap. Flow
+$27.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
23.35%
Holding
343
New
47
Increased
174
Reduced
87
Closed
11

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M
2
UWM icon
ProShares Ultra Russell2000
UWM
$3.78M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.85M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$3.62M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$3.48M
4
EPAM icon
EPAM Systems
EPAM
$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$617K 0.09%
4,320
+90
+2% +$12.9K
COP icon
227
ConocoPhillips
COP
$120B
$610K 0.09%
10,015
– –
MET icon
228
MetLife
MET
$54.4B
$608K 0.09%
10,159
+43
+0.4% +$2.57K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$600K 0.09%
+20,250
New +$600K
TRV icon
230
Travelers Companies
TRV
$62.9B
$586K 0.09%
3,915
+26
+0.7% +$3.89K
SPIB icon
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$582K 0.09%
15,869
-3,784
-19% -$139K
AMD icon
232
Advanced Micro Devices
AMD
$263B
$580K 0.09%
6,180
+163
+3% +$15.3K
CWB icon
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$578K 0.09%
+6,664
New +$578K
COF icon
234
Capital One
COF
$145B
$578K 0.09%
3,734
– –
MRTN icon
235
Marten Transport
MRTN
$959M
$570K 0.09%
34,581
+895
+3% +$14.8K
SPMB icon
236
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$557K 0.09%
21,530
-3,482
-14% -$90K
D icon
237
Dominion Energy
D
$50.2B
$553K 0.08%
7,521
+250
+3% +$18.4K
SPYV icon
238
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$537K 0.08%
13,573
+4,202
+45% +$166K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$534K 0.08%
3,453
+301
+10% +$46.6K
BA icon
240
Boeing
BA
$174B
$529K 0.08%
2,207
+169
+8% +$40.5K
SCHW icon
241
Charles Schwab
SCHW
$177B
$518K 0.08%
7,117
– –
O icon
242
Realty Income
O
$53.3B
$510K 0.08%
7,887
-23
-0.3% -$1.49K
PSX icon
243
Phillips 66
PSX
$53.2B
$502K 0.08%
5,846
+533
+10% +$45.7K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
$498K 0.08%
9,790
+2,742
+39% +$139K
WING icon
245
Wingstop
WING
$8.62B
$492K 0.08%
3,121
-1,613
-34% -$254K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$491K 0.07%
3,651
+1,227
+51% +$165K
SPTL icon
247
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$485K 0.07%
11,735
-5,112
-30% -$211K
GPC icon
248
Genuine Parts
GPC
$19.6B
$479K 0.07%
3,790
-4
-0.1% -$506
LOW icon
249
Lowe's Companies
LOW
$148B
$475K 0.07%
2,451
+55
+2% +$10.7K
HPQ icon
250
HP
HPQ
$27B
$473K 0.07%
15,678
-671
-4% -$20.3K
8 9
10
11 12