ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-0.89%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
+$43.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.58%
Holding
386
New
54
Increased
201
Reduced
96
Closed
24

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.44M
4
SPGI icon
S&P Global
SPGI
$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.86M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$8.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$8.64M
3
UWM icon
ProShares Ultra Russell2000
UWM
$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$127B
$667K 0.1%
+11,720
New +$667K
BBY icon
227
Best Buy
BBY
$16.3B
$656K 0.09%
6,204
+20
+0.3% +$2.11K
TMO icon
228
Thermo Fisher Scientific
TMO
$185B
$654K 0.09%
+1,145
New +$654K
BA icon
229
Boeing
BA
$175B
$654K 0.09%
2,972
+765
+35% +$168K
SPMB icon
230
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$643K 0.09%
25,012
+3,482
+16% +$89.6K
MET icon
231
MetLife
MET
$54.3B
$641K 0.09%
10,382
+223
+2% +$13.8K
GBCI icon
232
Glacier Bancorp
GBCI
$5.86B
$620K 0.09%
+11,205
New +$620K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$613K 0.09%
5,571
-981
-15% -$108K
COF icon
234
Capital One
COF
$145B
$608K 0.09%
3,756
+22
+0.6% +$3.56K
PJUL icon
235
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$602K 0.09%
20,250
– –
LLY icon
236
Eli Lilly
LLY
$667B
$597K 0.09%
+2,585
New +$597K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$595K 0.09%
4,472
+821
+22% +$109K
TRV icon
238
Travelers Companies
TRV
$62.8B
$591K 0.09%
3,889
-26
-0.7% -$3.95K
DD icon
239
DuPont de Nemours
DD
$32.2B
$584K 0.08%
8,593
+70
+0.8% +$4.76K
SSO icon
240
ProShares Ultra S&P500
SSO
$7.22B
$582K 0.08%
9,708
-3,638
-27% -$218K
QCOM icon
241
Qualcomm
QCOM
$172B
$580K 0.08%
4,500
+180
+4% +$23.2K
YETI icon
242
Yeti Holdings
YETI
$2.94B
$580K 0.08%
+6,766
New +$580K
FI icon
243
Fiserv
FI
$74.1B
$580K 0.08%
5,343
-18,301
-77% -$1.99M
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$579K 0.08%
+9,436
New +$579K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$575K 0.08%
3,744
+291
+8% +$44.7K
D icon
246
Dominion Energy
D
$50B
$575K 0.08%
7,872
+351
+5% +$25.6K
SPYV icon
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$573K 0.08%
14,695
+1,122
+8% +$43.8K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$568K 0.08%
15,851
-2,986
-16% -$107K
ALGN icon
249
Align Technology
ALGN
$9.79B
$566K 0.08%
851
+502
+144% +$334K
LOW icon
250
Lowe's Companies
LOW
$148B
$559K 0.08%
2,756
+305
+12% +$61.9K
8 9
10
11 12