ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$194B
$1.16M 0.1%
36,630
-17
-0% -$539
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.16M 0.1%
18,750
+2,280
+14% +$141K
IPGP icon
228
IPG Photonics
IPGP
$3.38B
$1.16M 0.1%
9,395
+1,728
+23% +$213K
KEYS icon
229
Keysight
KEYS
$28.1B
$1.15M 0.1%
7,114
+262
+4% +$42.3K
RBA icon
230
RB Global
RBA
$21.5B
$1.13M 0.1%
+20,032
New +$1.13M
FTXG icon
231
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.12M 0.1%
41,486
+5,427
+15% +$146K
OGE icon
232
OGE Energy
OGE
$8.97B
$1.11M 0.1%
29,418
+1,284
+5% +$48.4K
FXZ icon
233
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.1M 0.1%
16,875
+968
+6% +$63.2K
K icon
234
Kellanova
K
$27.4B
$1.1M 0.1%
16,408
+2,359
+17% +$158K
DUK icon
235
Duke Energy
DUK
$94.8B
$1.1M 0.1%
11,367
+1,723
+18% +$166K
IFF icon
236
International Flavors & Fragrances
IFF
$17.1B
$1.1M 0.1%
+11,909
New +$1.1M
BKNG icon
237
Booking.com
BKNG
$178B
$1.09M 0.1%
411
+149
+57% +$395K
PNFP icon
238
Pinnacle Financial Partners
PNFP
$7.56B
$1.09M 0.1%
19,698
-112
-0.6% -$6.18K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.1%
17,409
+176
+1% +$11K
TFC icon
240
Truist Financial
TFC
$59.9B
$1.08M 0.09%
31,775
+10,162
+47% +$347K
WSM icon
241
Williams-Sonoma
WSM
$23.6B
$1.08M 0.09%
+8,871
New +$1.08M
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.07M 0.09%
+21,697
New +$1.07M
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.07M 0.09%
20,459
+383
+2% +$20K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.07M 0.09%
+30,073
New +$1.07M
JBL icon
245
Jabil
JBL
$21.7B
$1.06M 0.09%
11,981
-205
-2% -$18.1K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.05M 0.09%
26,073
+359
+1% +$14.4K
TEL icon
247
TE Connectivity
TEL
$60.4B
$1.04M 0.09%
7,961
+566
+8% +$74.2K
TU icon
248
Telus
TU
$24.9B
$1.04M 0.09%
52,547
-471
-0.9% -$9.35K
T icon
249
AT&T
T
$208B
$1.04M 0.09%
54,176
+7,413
+16% +$143K
KLIC icon
250
Kulicke & Soffa
KLIC
$1.9B
$1.02M 0.09%
19,428
+3,466
+22% +$183K
8 9
10
11 12