ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.49B
| $884K | 0.1% |
12,997
-9,733
| -43% | -$662K |
|
227
SEI Investments
SEIC
$10.9B
| $878K | 0.1% |
17,906
+194
| +1% | +$9.52K |
|
228
Danaher
DHR
$146B
| $868K | 0.1% |
3,362
-15
| -0.4% | -$3.87K |
|
229
Duke Energy
DUK
$94.8B
| $868K | 0.1% |
9,330
+56
| +0.6% | +$5.21K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $864K | 0.1% |
8,500
-804
| -9% | -$81.7K |
|
231
Republic Services
RSG
$72.8B
| $862K | 0.1% |
6,338
-48
| -0.8% | -$6.53K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $862K | 0.1% |
3,000
| – | – |
|
233
First Trust Value Line Dividend Fund
FVD
$9.11B
| $861K | 0.1% |
24,066
+464
| +2% | +$16.6K |
|
234
Franklin Resources
BEN
$13.2B
| $854K | 0.1% |
39,686
-21,122
| -35% | -$455K |
|
235
Perrigo
PRGO
$3.23B
| $851K | 0.1% |
+23,868
| New | +$851K |
|
236
Fortune Brands Innovations
FBIN
$6.9B
| $848K | 0.1% |
+15,786
| New | +$848K |
|
237
Automatic Data Processing
ADP
$121B
| $827K | 0.09% |
3,658
+56
| +2% | +$12.7K |
|
238
JB Hunt Transport Services
JBHT
$14B
| $807K | 0.09% |
5,156
+664
| +15% | +$104K |
|
239
Dropbox
DBX
$7.69B
| $802K | 0.09% |
+38,702
| New | +$802K |
|
240
Vanguard Total World Stock ETF
VT
$51.2B
| $795K | 0.09% |
10,074
-1,712
| -15% | -$135K |
|
241
Cencora
COR
$57.2B
| $792K | 0.09% |
5,851
-2,806
| -32% | -$380K |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $788K | 0.09% |
10,725
+165
| +2% | +$12.1K |
|
243
Trade Desk
TTD
$26.5B
| $787K | 0.09% |
13,168
+98
| +0.7% | +$5.86K |
|
244
Imperial Oil
IMO
$45.4B
| $786K | 0.09% |
18,169
+2,650
| +17% | +$115K |
|
245
Allstate
ALL
$53.6B
| $782K | 0.09% |
6,280
-6,062
| -49% | -$755K |
|
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $782K | 0.09% |
21,887
+1,010
| +5% | +$36.1K |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $782K | 0.09% |
15,257
+355
| +2% | +$18.2K |
|
248
General Dynamics
GD
$87.3B
| $780K | 0.09% |
+3,675
| New | +$780K |
|
249
Reliance Steel & Aluminium
RS
$15.3B
| $774K | 0.09% |
4,437
+369
| +9% | +$64.4K |
|
250
Lithia Motors
LAD
$8.53B
| $757K | 0.09% |
3,527
-20
| -0.6% | -$4.29K |
|