ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$46M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.89M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
276
InvenTrust Properties
IVT
$2.29B
$242K 0.04%
83,887
– –
MO icon
277
Altria Group
MO
$113B
$241K 0.04%
+4,720
New +$241K
BMY icon
278
Bristol-Myers Squibb
BMY
$96.4B
$234K 0.04%
3,712
+171
+5% +$10.8K
SLQD icon
279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$234K 0.04%
4,512
– –
ILMN icon
280
Illumina
ILMN
$15.2B
$232K 0.04%
+604
New +$232K
USRT icon
281
iShares Core US REIT ETF
USRT
$3.05B
$231K 0.04%
4,416
+199
+5% +$10.4K
VDE icon
282
Vanguard Energy ETF
VDE
$7.42B
$231K 0.04%
+3,400
New +$231K
COMT icon
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$230K 0.04%
+7,680
New +$230K
FSKR
284
DELISTED
FS KKR Capital Corp. II
FSKR
$230K 0.04%
11,753
– –
HPE icon
285
Hewlett Packard
HPE
$29.4B
$222K 0.04%
14,114
– –
IT icon
286
Gartner
IT
$18.9B
$219K 0.04%
+1,197
New +$219K
ALL icon
287
Allstate
ALL
$53.2B
$214K 0.04%
+1,865
New +$214K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$63.5B
$210K 0.04%
+2,078
New +$210K
LMNR icon
289
Limoneira
LMNR
$283M
$208K 0.04%
11,876
-162
-1% -$2.84K
FLRN icon
290
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$206K 0.03%
+6,711
New +$206K
GE icon
291
GE Aerospace
GE
$289B
$186K 0.03%
14,170
-3,067
-18% -$40.3K
POWW icon
292
Outdoor Holding Company Common Stock
POWW
$166M
$154K 0.03%
+25,960
New +$154K
F icon
293
Ford
F
$46.5B
$130K 0.02%
+10,589
New +$130K
STAF
294
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$123K 0.02%
131,427
-2,803
-2% -$2.63K
FURY
295
Fury Gold Mines
FURY
$92.9M
$21.5K ﹤0.01%
17,374
– –
ALGN icon
296
Align Technology
ALGN
$9.88B
– –
-505
Closed -$270K
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-37,430
Closed -$1.2M
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-8,323
Closed -$360K
BLNK icon
299
Blink Charging
BLNK
$115M
– –
-7,741
Closed -$331K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-6,985
Closed -$409K
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