ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+11.56%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$90.4M
Cap. Flow %
17.25%
Top 10 Hldgs %
25.58%
Holding
310
New
59
Increased
174
Reduced
58
Closed
12

Top Buys

1
CHRW icon
C.H. Robinson
CHRW
$27.9M
2
AMGN icon
Amgen
AMGN
$7.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$145B
$377K 0.07%
3,815
-48
-1% -$4.75K
COP icon
252
ConocoPhillips
COP
$124B
$377K 0.07%
+9,420
New +$377K
MU icon
253
Micron Technology
MU
$133B
$377K 0.07%
5,008
+27
+0.5% +$2.03K
IWV icon
254
iShares Russell 3000 ETF
IWV
$16.5B
$366K 0.07%
1,636
+51
+3% +$11.4K
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.57B
$360K 0.07%
8,323
+1,303
+19% +$56.3K
FICO icon
256
Fair Isaac
FICO
$36.5B
$347K 0.07%
679
– –
RTL
257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$347K 0.07%
46,640
-430
-0.9% -$3.2K
OLED icon
258
Universal Display
OLED
$6.59B
$339K 0.06%
+1,474
New +$339K
BLNK icon
259
Blink Charging
BLNK
$126M
$331K 0.06%
+7,741
New +$331K
PKG icon
260
Packaging Corp of America
PKG
$19.6B
$329K 0.06%
2,383
-30
-1% -$4.14K
KMB icon
261
Kimberly-Clark
KMB
$42.7B
$324K 0.06%
2,406
+9
+0.4% +$1.21K
TT icon
262
Trane Technologies
TT
$92.5B
$314K 0.06%
2,161
+17
+0.8% +$2.47K
CMCSA icon
263
Comcast
CMCSA
$126B
$313K 0.06%
+5,982
New +$313K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$65.3B
$312K 0.06%
4,283
+236
+6% +$17.2K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$303K 0.06%
11,401
-4,539
-28% -$121K
VXX icon
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$294K 0.06%
17,533
+8,257
+89% +$139K
PPG icon
267
PPG Industries
PPG
$25.1B
$294K 0.06%
2,036
+19
+0.9% +$2.74K
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.5B
$274K 0.05%
2,339
+417
+22% +$48.9K
ALGN icon
269
Align Technology
ALGN
$10.3B
$270K 0.05%
+505
New +$270K
SPIP icon
270
SPDR Portfolio TIPS ETF
SPIP
$959M
$269K 0.05%
8,645
+859
+11% +$26.8K
AVGO icon
271
Broadcom
AVGO
$1.4T
$254K 0.05%
+581
New +$254K
SPYG icon
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$252K 0.05%
+4,558
New +$252K
WM icon
273
Waste Management
WM
$90.9B
$252K 0.05%
+2,135
New +$252K
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.9B
$248K 0.05%
3,963
-2,880
-42% -$181K
AXON icon
275
Axon Enterprise
AXON
$58.4B
$248K 0.05%
+2,020
New +$248K
9 10
11
12 13