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
DHR icon
251
Danaher
DHR
$143B
$988K 0.09%
3,798
+2,779
+273% +$723K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$1.92B
$968K 0.08%
13,634
+180
+1% +$12.8K
RS icon
253
Reliance Steel & Aluminium
RS
$15.7B
$968K 0.08%
5,277
+133
+3% +$24.4K
RHI icon
254
Robert Half
RHI
$3.77B
$966K 0.08%
8,457
+883
+12% +$101K
DUK icon
255
Duke Energy
DUK
$93.8B
$963K 0.08%
8,627
+582
+7% +$65K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$961K 0.08%
5,925
+1,303
+28% +$211K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$11.9B
$951K 0.08%
5,894
+988
+20% +$159K
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$285M
$941K 0.08%
+59,044
New +$941K
VUG icon
259
Vanguard Growth ETF
VUG
$186B
$934K 0.08%
3,247
-130
-4% -$37.4K
IQV icon
260
IQVIA
IQV
$31.9B
$921K 0.08%
3,985
-277
-6% -$64K
TTD icon
261
Trade Desk
TTD
$25.5B
$917K 0.08%
13,247
+3,013
+29% +$209K
FAF icon
262
First American
FAF
$6.83B
$913K 0.08%
14,081
-9,923
-41% -$643K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$903K 0.08%
8,983
+571
+7% +$57.4K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$900K 0.08%
7,642
-219
-3% -$25.8K
SU icon
265
Suncor Energy
SU
$48.5B
$895K 0.08%
27,461
+15,671
+133% +$511K
IYW icon
266
iShares US Technology ETF
IYW
$23.1B
$895K 0.08%
8,684
-289
-3% -$29.8K
F icon
267
Ford
F
$46.7B
$880K 0.08%
52,067
+22,886
+78% +$387K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$878K 0.08%
13,081
+10,048
+331% +$674K
DD icon
269
DuPont de Nemours
DD
$32.6B
$872K 0.08%
11,848
+2,370
+25% +$174K
TEL icon
270
TE Connectivity
TEL
$61.7B
$861K 0.08%
6,577
+4,064
+162% +$532K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$851K 0.07%
10,390
+3,950
+61% +$324K
RSG icon
272
Republic Services
RSG
$71.7B
$850K 0.07%
6,416
+1,200
+23% +$159K
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$849K 0.07%
+9,088
New +$849K
TD icon
274
Toronto Dominion Bank
TD
$127B
$828K 0.07%
10,423
+5,714
+121% +$454K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$9.15B
$827K 0.07%
19,559
+4,834
+33% +$204K
9 10
11
12 13