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
AMD icon
276
Advanced Micro Devices
AMD
$245B
$827K 0.07%
7,564
+974
+15% +$106K
BMO icon
277
Bank of Montreal
BMO
$90.3B
$821K 0.07%
+6,961
New +$821K
XPO icon
278
XPO
XPO
$15.4B
$815K 0.07%
18,850
+3,370
+22% +$146K
PSA icon
279
Public Storage
PSA
$52.2B
$813K 0.07%
2,084
+1,033
+98% +$403K
UGI icon
280
UGI
UGI
$7.43B
$811K 0.07%
22,394
+56
+0.3% +$2.03K
IUSB icon
281
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$809K 0.07%
16,292
+10,244
+169% +$508K
NEM icon
282
Newmont
NEM
$83.7B
$806K 0.07%
10,139
+601
+6% +$47.7K
CADE icon
283
Cadence Bank
CADE
$7.04B
$805K 0.07%
27,523
-414
-1% -$12.1K
ISRG icon
284
Intuitive Surgical
ISRG
$167B
$796K 0.07%
2,639
-21
-0.8% -$6.34K
PAYC icon
285
Paycom
PAYC
$12.6B
$777K 0.07%
2,244
-118
-5% -$40.9K
BKNG icon
286
Booking.com
BKNG
$178B
$775K 0.07%
330
+157
+91% +$369K
GSL icon
287
Global Ship Lease
GSL
$1.12B
$775K 0.07%
+27,186
New +$775K
MNST icon
288
Monster Beverage
MNST
$61B
$774K 0.07%
19,386
+1,098
+6% +$43.9K
SSO icon
289
ProShares Ultra S&P500
SSO
$7.2B
$774K 0.07%
11,795
+1,861
+19% +$122K
GXO icon
290
GXO Logistics
GXO
$6.02B
$773K 0.07%
10,838
+1,689
+18% +$120K
EMR icon
291
Emerson Electric
EMR
$74.6B
$766K 0.07%
7,808
-7,646
-49% -$750K
LOW icon
292
Lowe's Companies
LOW
$151B
$759K 0.07%
3,753
+1,123
+43% +$227K
OTEX icon
293
Open Text
OTEX
$8.45B
$756K 0.07%
+17,833
New +$756K
BPOP icon
294
Popular Inc
BPOP
$8.47B
$755K 0.07%
+9,236
New +$755K
SKX icon
295
Skechers
SKX
$9.5B
$747K 0.07%
18,333
-51
-0.3% -$2.08K
TIP icon
296
iShares TIPS Bond ETF
TIP
$13.6B
$729K 0.06%
5,853
-25,819
-82% -$3.22M
VAW icon
297
Vanguard Materials ETF
VAW
$2.89B
$728K 0.06%
+3,749
New +$728K
BHP icon
298
BHP
BHP
$138B
$727K 0.06%
+10,554
New +$727K
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
$726K 0.06%
5,530
-163
-3% -$21.4K
GS icon
300
Goldman Sachs
GS
$223B
$725K 0.06%
2,195
+213
+11% +$70.3K
10 11
12
13 14