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 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$680K 0.07%
27,831
+139
+0.5% +$3.39K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$662K 0.07%
8,909
-1,816
-17% -$135K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$662K 0.07%
10,352
-7,664
-43% -$490K
IPG icon
304
Interpublic Group of Companies
IPG
$9.87B
$661K 0.07%
19,848
-1,190
-6% -$39.6K
FLRN icon
305
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$654K 0.07%
21,516
+658
+3% +$20K
GPC icon
306
Genuine Parts
GPC
$19.4B
$652K 0.06%
3,759
-72
-2% -$12.5K
JNPR
307
DELISTED
Juniper Networks
JNPR
$651K 0.06%
+20,379
New +$651K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.1B
$651K 0.06%
6,012
-180
-3% -$19.5K
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$650K 0.06%
17,588
+857
+5% +$31.7K
FPEI icon
310
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$646K 0.06%
+36,257
New +$646K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$730B
$638K 0.06%
1,815
-1,989
-52% -$699K
EA icon
312
Electronic Arts
EA
$42.4B
$636K 0.06%
5,204
-323
-6% -$39.5K
TAP icon
313
Molson Coors Class B
TAP
$9.88B
$633K 0.06%
12,292
+190
+2% +$9.79K
IBDQ icon
314
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$626K 0.06%
25,741
+163
+0.6% +$3.96K
FSMB icon
315
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$621K 0.06%
31,472
+7,142
+29% +$141K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$620K 0.06%
25,151
– –
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$611K 0.06%
6,682
-16
-0.2% -$1.46K
MNST icon
318
Monster Beverage
MNST
$61.5B
$605K 0.06%
11,924
-222
-2% -$11.3K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$598K 0.06%
5,246
+133
+3% +$15.2K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$592K 0.06%
5,946
+2,849
+92% +$284K
SLB icon
321
Schlumberger
SLB
$53.6B
$592K 0.06%
11,067
-100
-0.9% -$5.35K
IWB icon
322
iShares Russell 1000 ETF
IWB
$43.5B
$591K 0.06%
2,806
– –
ZBH icon
323
Zimmer Biomet
ZBH
$20.6B
$591K 0.06%
4,632
+663
+17% +$84.5K
TTD icon
324
Trade Desk
TTD
$25.2B
$590K 0.06%
13,150
-18
-0.1% -$807
IYH icon
325
iShares US Healthcare ETF
IYH
$2.75B
$589K 0.06%
+10,375
New +$589K
11 12
13
14 15