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
IYZ icon
276
iShares US Telecommunications ETF
IYZ
$616M
$247K 0.05%
+8,176
New +$247K
IVT icon
277
InvenTrust Properties
IVT
$2.29B
$242K 0.05%
83,887
+4,100
+5% +$11.8K
AMT icon
278
American Tower
AMT
$93.9B
$239K 0.05%
1,067
-405
-28% -$90.9K
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$236K 0.05%
4,512
– –
CAG icon
280
Conagra Brands
CAG
$8.99B
$232K 0.04%
6,400
-400
-6% -$14.5K
EPD icon
281
Enterprise Products Partners
EPD
$69.3B
$222K 0.04%
+11,334
New +$222K
WFC icon
282
Wells Fargo
WFC
$262B
$220K 0.04%
+7,305
New +$220K
BMY icon
283
Bristol-Myers Squibb
BMY
$96.5B
$220K 0.04%
+3,541
New +$220K
LDOS icon
284
Leidos
LDOS
$23.2B
$219K 0.04%
+2,087
New +$219K
RLH
285
DELISTED
Red Lions Hotel Corporation
RLH
$218K 0.04%
62,878
– –
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.71B
$211K 0.04%
+2,990
New +$211K
UNP icon
287
Union Pacific
UNP
$132B
$208K 0.04%
+1,001
New +$208K
VLO icon
288
Valero Energy
VLO
$47.9B
$208K 0.04%
+3,682
New +$208K
SPYV icon
289
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$208K 0.04%
+6,055
New +$208K
SO icon
290
Southern Company
SO
$101B
$205K 0.04%
+3,344
New +$205K
USRT icon
291
iShares Core US REIT ETF
USRT
$3.04B
$204K 0.04%
+4,217
New +$204K
LMNR icon
292
Limoneira
LMNR
$283M
$200K 0.04%
12,038
– –
FSKR
293
DELISTED
FS KKR Capital Corp. II
FSKR
$193K 0.04%
11,753
-363
-3% -$5.95K
GE icon
294
GE Aerospace
GE
$292B
$186K 0.04%
17,237
+4,288
+33% +$46.3K
HPE icon
295
Hewlett Packard
HPE
$29.8B
$167K 0.03%
+14,114
New +$167K
LUMN icon
296
Lumen
LUMN
$4.92B
$132K 0.03%
13,545
-17,529
-56% -$171K
STAF
297
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$115K 0.02%
134,230
-16,546
-11% -$14.2K
FURY
298
Fury Gold Mines
FURY
$95.1M
$25K ﹤0.01%
17,374
+2,083
+14% +$3K
BBY icon
299
Best Buy
BBY
$15.7B
– –
-3,978
Closed -$443K
DIA icon
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-30,111
Closed -$8.36M
9 10 11
12
13