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 | |
|---|---|---|---|---|---|---|
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $753K | 0.09% |
8,620
-6,760
| -44% | -$590K |
|
252
MetLife
MET
$53.6B
| $746K | 0.08% |
12,273
+4,462
| +57% | +$271K |
|
253
Occidental Petroleum
OXY
$47.3B
| $746K | 0.08% |
12,137
+1,407
| +13% | +$86.5K |
|
254
Jack Henry & Associates
JKHY
$11.7B
| $740K | 0.08% |
+4,059
| New | +$740K |
|
255
Factset
FDS
$13.9B
| $736K | 0.08% |
1,840
+610
| +50% | +$244K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.08% |
32,419
+4,739
| +17% | +$107K |
|
257
Manulife Financial
MFC
$51.8B
| $723K | 0.08% |
46,149
-5,326
| -10% | -$83.5K |
|
258
Vanguard Growth ETF
VUG
$183B
| $718K | 0.08% |
3,358
+10
| +0.3% | +$2.14K |
|
259
Truist Financial
TFC
$59.9B
| $718K | 0.08% |
16,495
+12,265
| +290% | +$534K |
|
260
Texas Instruments
TXN
$182B
| $718K | 0.08% |
+4,639
| New | +$718K |
|
261
W.W. Grainger
GWW
$48.6B
| $714K | 0.08% |
1,460
-58
| -4% | -$28.4K |
|
262
Charles Schwab
SCHW
$174B
| $709K | 0.08% |
9,862
+68
| +0.7% | +$4.89K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.9B
| $706K | 0.08% |
13,159
-475
| -3% | -$25.5K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $698K | 0.08% |
9,392
-12,863
| -58% | -$955K |
|
265
Archer Daniels Midland
ADM
$29.8B
| $695K | 0.08% |
8,637
+1,155
| +15% | +$92.9K |
|
266
Best Buy
BBY
$15.7B
| $690K | 0.08% |
10,893
-834
| -7% | -$52.8K |
|
|
TBI
267
Trueblue
TBI
$178M
| $689K | 0.08% |
+36,122
| New | +$689K |
|
268
VICI Properties
VICI
$35.6B
| $688K | 0.08% |
23,040
+12,083
| +110% | +$361K |
|
269
TE Connectivity
TEL
$60.4B
| $682K | 0.08% |
6,181
-451
| -7% | -$49.8K |
|
|
IBDO
270
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $681K | 0.08% |
27,305
+2,402
| +10% | +$59.9K |
|
|
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $674K | 0.08% |
27,692
+2,475
| +10% | +$60.3K |
|
272
MSC Industrial Direct
MSM
$4.97B
| $666K | 0.08% |
+9,150
| New | +$666K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $664K | 0.08% |
14,964
-7,728
| -34% | -$343K |
|
274
DuPont de Nemours
DD
$31.7B
| $662K | 0.07% |
13,128
+352
| +3% | +$17.7K |
|
275
Hologic
HOLX
$14.8B
| $660K | 0.07% |
+10,223
| New | +$660K |
|