ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$58.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
5
FDX icon
FedEx
FDX
$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.47%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$11B
$1.04M 0.1%
17,770
-136
-0.8% -$7.93K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.03M 0.1%
+20,076
New +$1.03M
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.03M 0.1%
25,714
+1,648
+7% +$65.8K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$290M
$1.02M 0.1%
59,918
+29,410
+96% +$503K
TU icon
230
Telus
TU
$25B
$1.02M 0.1%
53,018
+21,581
+69% +$417K
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.02M 0.1%
3,089
+89
+3% +$29.5K
DLN icon
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.02M 0.1%
16,470
+8,469
+106% +$525K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.5B
$1.01M 0.1%
8,021
+89
+1% +$11.2K
K icon
234
Kellanova
K
$27.6B
$1M 0.1%
14,962
+227
+2% +$15.2K
TSN icon
235
Tyson Foods
TSN
$20B
$997K 0.1%
16,014
+895
+6% +$55.7K
BX icon
236
Blackstone
BX
$133B
$996K 0.1%
13,424
+2,498
+23% +$185K
DUK icon
237
Duke Energy
DUK
$94B
$993K 0.1%
9,644
+314
+3% +$32.3K
FTXG icon
238
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$975K 0.1%
36,059
+20,264
+128% +$548K
CRWD icon
239
CrowdStrike
CRWD
$104B
$973K 0.1%
9,240
-1,051
-10% -$111K
BCE icon
240
BCE
BCE
$22.8B
$967K 0.1%
22,008
+272
+1% +$12K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$226M
$964K 0.1%
15,907
+9,092
+133% +$551K
TFC icon
242
Truist Financial
TFC
$60.7B
$930K 0.09%
21,613
+5,118
+31% +$220K
DD icon
243
DuPont de Nemours
DD
$32.3B
$929K 0.09%
13,539
+411
+3% +$28.2K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$907K 0.09%
18,093
+3,129
+21% +$157K
UBER icon
245
Uber
UBER
$192B
$906K 0.09%
36,647
-2,249
-6% -$55.6K
DHR icon
246
Danaher
DHR
$143B
$891K 0.09%
3,788
-4
-0.1% -$941
HSBC icon
247
HSBC
HSBC
$225B
$889K 0.09%
+28,527
New +$889K
GD icon
248
General Dynamics
GD
$86.7B
$885K 0.09%
3,565
-110
-3% -$27.3K
MU icon
249
Micron Technology
MU
$139B
$883K 0.09%
17,670
-17,058
-49% -$853K
KLAC icon
250
KLA
KLAC
$115B
$872K 0.09%
2,313
-2,122
-48% -$800K
8 9
10
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