ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
+$170M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
AAPL icon
Apple
AAPL
$9.72M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.56M
5
MSFT icon
Microsoft
MSFT
$7.48M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.11%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.16M 0.1%
21,321
+164
+0.8% +$8.94K
EPR icon
227
EPR Properties
EPR
$4.05B
$1.16M 0.1%
+21,142
New +$1.16M
GLD icon
228
SPDR Gold Trust
GLD
$112B
$1.14M 0.1%
6,322
-364
-5% -$65.8K
HALO icon
229
Halozyme
HALO
$8.76B
$1.14M 0.1%
28,594
+5,429
+23% +$217K
OGE icon
230
OGE Energy
OGE
$8.89B
$1.13M 0.1%
27,805
-10,072
-27% -$411K
PSX icon
231
Phillips 66
PSX
$53.2B
$1.11M 0.1%
12,902
+2,573
+25% +$222K
SJM icon
232
J.M. Smucker
SJM
$12B
$1.11M 0.1%
8,208
+1,081
+15% +$146K
WERN icon
233
Werner Enterprises
WERN
$1.71B
$1.11M 0.1%
27,033
+11,111
+70% +$456K
SPSB icon
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.1M 0.1%
36,617
-2,316
-6% -$69.8K
MFC icon
235
Manulife Financial
MFC
$52.1B
$1.1M 0.1%
51,655
+24,388
+89% +$521K
TU icon
236
Telus
TU
$25.3B
$1.1M 0.1%
42,126
+159
+0.4% +$4.16K
ADP icon
237
Automatic Data Processing
ADP
$120B
$1.08M 0.09%
+4,744
New +$1.08M
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.49B
$1.08M 0.09%
13,781
+4,080
+42% +$319K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.07M 0.09%
8,571
+300
+4% +$37.5K
LAD icon
240
Lithia Motors
LAD
$8.74B
$1.06M 0.09%
3,548
+5
+0.1% +$1.5K
IMO icon
241
Imperial Oil
IMO
$44.4B
$1.06M 0.09%
21,985
-1,655
-7% -$80K
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.05M 0.09%
+14,642
New +$1.05M
SEIC icon
243
SEI Investments
SEIC
$10.8B
$1.04M 0.09%
+17,334
New +$1.04M
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.04M 0.09%
3,000
– –
TRV icon
245
Travelers Companies
TRV
$62B
$1.04M 0.09%
5,679
-1,418
-20% -$259K
ADSK icon
246
Autodesk
ADSK
$69.5B
$1.03M 0.09%
4,824
+1,005
+26% +$215K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.09%
22,826
+2,628
+13% +$118K
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$1.02M 0.09%
7,666
+494
+7% +$65.8K
T icon
249
AT&T
T
$212B
$1.02M 0.09%
57,092
+9,755
+21% +$174K
KEYS icon
250
Keysight
KEYS
$28.9B
$1.01M 0.09%
6,373
+2,348
+58% +$371K
8 9
10
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