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
ECF
301
Ellsworth Growth & Income Fund
ECF
$151M
– –
-84,916
Closed -$1.18M
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,151
Closed -$621K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-15,356
Closed -$725K
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,098
Closed -$475K
EPD icon
305
Enterprise Products Partners
EPD
$69.6B
– –
-11,334
Closed -$222K
ES icon
306
Eversource Energy
ES
$23.8B
– –
-9,018
Closed -$780K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-4,812
Closed -$1.02M
B
308
Barrick Mining Corporation
B
$45.4B
– –
-27,281
Closed -$621K
HYEM icon
309
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
– –
-42,048
Closed -$1M
HYGH icon
310
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– –
-11,224
Closed -$969K
HYZD icon
311
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-44,663
Closed -$975K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-5,141
Closed -$528K
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-26,510
Closed -$1.53M
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-17,495
Closed -$2.33M
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-2,990
Closed -$211K
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$619M
– –
-8,176
Closed -$247K
K icon
317
Kellanova
K
$27.6B
– –
-17,347
Closed -$1.08M
KR icon
318
Kroger
KR
$44.9B
– –
-23,606
Closed -$750K
LIN icon
319
Linde
LIN
$224B
– –
-2,956
Closed -$779K
LUMN icon
320
Lumen
LUMN
$5.1B
– –
-13,545
Closed -$132K
MBB icon
321
iShares MBS ETF
MBB
$41B
– –
-3,816
Closed -$420K
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-25,578
Closed -$953K
SO icon
323
Southern Company
SO
$102B
– –
-3,344
Closed -$205K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-3,570
Closed -$565K
VXX icon
325
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-17,533
Closed -$294K
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