ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
+8.62%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$121M
Cap. Flow
+$58.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
17.56%
Holding
496
New
51
Increased
223
Reduced
178
Closed
25

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.24M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.49M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
5
FDX icon
FedEx
FDX
$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.47%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
276
ConocoPhillips
COP
$116B
$761K 0.08%
6,451
+715
+12% +$84.4K
VICI icon
277
VICI Properties
VICI
$35.8B
$760K 0.08%
23,452
+412
+2% +$13.3K
BUD icon
278
AB InBev
BUD
$118B
$757K 0.08%
12,616
+150
+1% +$9.01K
VUG icon
279
Vanguard Growth ETF
VUG
$186B
$757K 0.08%
3,553
+195
+6% +$41.6K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
$753K 0.07%
24,676
-3,909
-14% -$119K
ASML icon
281
ASML
ASML
$307B
$743K 0.07%
1,359
+47
+4% +$25.7K
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$741K 0.07%
11,769
-368
-3% -$23.2K
D icon
283
Dominion Energy
D
$49.7B
$738K 0.07%
12,036
+2,859
+31% +$175K
IMO icon
284
Imperial Oil
IMO
$44.4B
$737K 0.07%
15,114
-3,055
-17% -$149K
SPDW icon
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$734K 0.07%
24,723
-96
-0.4% -$2.85K
VHT icon
286
Vanguard Health Care ETF
VHT
$15.7B
$730K 0.07%
2,943
+251
+9% +$62.3K
IPGP icon
287
IPG Photonics
IPGP
$3.56B
$726K 0.07%
7,667
+149
+2% +$14.1K
VT icon
288
Vanguard Total World Stock ETF
VT
$51.8B
$725K 0.07%
8,408
-1,666
-17% -$144K
ADM icon
289
Archer Daniels Midland
ADM
$30.2B
$723K 0.07%
7,787
-850
-10% -$78.9K
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$721K 0.07%
13,487
+2,788
+26% +$149K
KLIC icon
291
Kulicke & Soffa
KLIC
$1.99B
$706K 0.07%
15,962
+228
+1% +$10.1K
ITW icon
292
Illinois Tool Works
ITW
$77.6B
$703K 0.07%
3,193
+73
+2% +$16.1K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$701K 0.07%
17,150
+1,389
+9% +$56.8K
PBA icon
294
Pembina Pipeline
PBA
$22.1B
$697K 0.07%
20,516
+158
+0.8% +$5.36K
SHV icon
295
iShares Short Treasury Bond ETF
SHV
$20.8B
$694K 0.07%
6,316
-3,349
-35% -$368K
F icon
296
Ford
F
$46.7B
$693K 0.07%
59,608
+7,967
+15% +$92.7K
KMI icon
297
Kinder Morgan
KMI
$59.1B
$692K 0.07%
38,254
+476
+1% +$8.61K
IUSB icon
298
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$687K 0.07%
15,288
+1,533
+11% +$68.9K
IBDO
299
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$686K 0.07%
27,425
+120
+0.4% +$3K
LAD icon
300
Lithia Motors
LAD
$8.74B
$686K 0.07%
3,350
-177
-5% -$36.2K
10 11
12
13 14