ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $583K | 0.07% |
8,163
-1,194
| -13% | -$85.2K |
|
302
Molson Coors Class B
TAP
$9.94B
| $581K | 0.07% |
+12,102
| New | +$581K |
|
303
Ford
F
$46.6B
| $578K | 0.07% |
51,641
+10,553
| +26% | +$118K |
|
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $573K | 0.06% |
6,698
+163
| +2% | +$13.9K |
|
305
Genuine Parts
GPC
$18.9B
| $572K | 0.06% |
3,831
-104
| -3% | -$15.5K |
|
306
Emerson Electric
EMR
$73.9B
| $567K | 0.06% |
7,744
-64
| -0.8% | -$4.69K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $567K | 0.06% |
7,228
-2,387
| -25% | -$187K |
|
308
Illinois Tool Works
ITW
$76.4B
| $564K | 0.06% |
3,120
+94
| +3% | +$17K |
|
309
AB InBev
BUD
$120B
| $563K | 0.06% |
+12,466
| New | +$563K |
|
310
Nutrien
NTR
$28B
| $561K | 0.06% |
6,722
+1,653
| +33% | +$138K |
|
311
iShares Russell 1000 ETF
IWB
$42.9B
| $554K | 0.06% |
2,806
-25
| -0.9% | -$4.93K |
|
312
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $554K | 0.06% |
12,047
+908
| +8% | +$41.7K |
|
313
Toronto Dominion Bank
TD
$127B
| $553K | 0.06% |
9,010
-911
| -9% | -$55.9K |
|
314
ASML
ASML
$285B
| $545K | 0.06% |
1,312
+102
| +8% | +$42.4K |
|
315
Interpublic Group of Companies
IPG
$9.63B
| $539K | 0.06% |
21,038
+1,191
| +6% | +$30.5K |
|
316
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $535K | 0.06% |
21,810
-1,275
| -6% | -$31.3K |
|
317
Valero Energy
VLO
$47.9B
| $534K | 0.06% |
4,995
-188
| -4% | -$20.1K |
|
318
Las Vegas Sands
LVS
$39.1B
| $533K | 0.06% |
14,217
+2,904
| +26% | +$109K |
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $531K | 0.06% |
5,113
+164
| +3% | +$17K |
|
320
Monster Beverage
MNST
$61.2B
| $528K | 0.06% |
6,073
-227
| -4% | -$19.7K |
|
321
iShares Gold Trust
IAU
$51.8B
| $524K | 0.06% |
16,608
-784
| -5% | -$24.7K |
|
322
Advanced Micro Devices
AMD
$263B
| $518K | 0.06% |
8,169
-4,231
| -34% | -$268K |
|
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $514K | 0.06% |
10,699
-1,246
| -10% | -$59.9K |
|
324
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $507K | 0.06% |
23,645
-2,708
| -10% | -$58.1K |
|
325
Applied Materials
AMAT
$126B
| $488K | 0.06% |
5,959
-1,582
| -21% | -$130K |
|