ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
301
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$692K 0.06%
27,486
+61
+0.2% +$1.54K
HRL icon
302
Hormel Foods
HRL
$13.8B
$689K 0.06%
17,278
-46
-0.3% -$1.83K
IBDP
303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$686K 0.06%
27,899
+68
+0.2% +$1.67K
VT icon
304
Vanguard Total World Stock ETF
VT
$51.2B
$683K 0.06%
7,418
-990
-12% -$91.2K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$720B
$681K 0.06%
1,810
-5
-0.3% -$1.88K
PNC icon
306
PNC Financial Services
PNC
$80.9B
$675K 0.06%
5,310
+259
+5% +$32.9K
FSMB icon
307
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$674K 0.06%
33,912
+2,440
+8% +$48.5K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$672K 0.06%
8,895
-97,188
-92% -$7.34M
FLRN icon
309
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$671K 0.06%
22,059
+543
+3% +$16.5K
COP icon
310
ConocoPhillips
COP
$124B
$668K 0.06%
6,738
+287
+4% +$28.5K
AMAT icon
311
Applied Materials
AMAT
$126B
$664K 0.06%
5,404
+26
+0.5% +$3.19K
MNST icon
312
Monster Beverage
MNST
$61.2B
$663K 0.06%
12,281
+6,319
+106% +$341K
PBA icon
313
Pembina Pipeline
PBA
$21.8B
$660K 0.06%
20,357
-159
-0.8% -$5.15K
TSLA icon
314
Tesla
TSLA
$1.06T
$660K 0.06%
3,179
+718
+29% +$149K
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$659K 0.06%
18,966
+7,435
+64% +$258K
DBC icon
316
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$657K 0.06%
27,659
+2,508
+10% +$59.5K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$26.5B
$656K 0.06%
10,760
+1,782
+20% +$109K
EA icon
318
Electronic Arts
EA
$42.9B
$653K 0.06%
5,419
+215
+4% +$25.9K
FIS icon
319
Fidelity National Information Services
FIS
$35.7B
$652K 0.06%
12,005
+8,825
+278% +$479K
BC icon
320
Brunswick
BC
$4.15B
$651K 0.06%
+7,942
New +$651K
FXD icon
321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$649K 0.06%
+12,498
New +$649K
LYB icon
322
LyondellBasell Industries
LYB
$18B
$649K 0.06%
6,910
+1,458
+27% +$137K
IBDQ icon
323
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$633K 0.06%
25,822
+81
+0.3% +$1.99K
IWB icon
324
iShares Russell 1000 ETF
IWB
$42.9B
$632K 0.06%
2,807
+1
+0% +$225
FTC icon
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$631K 0.06%
6,780
+98
+1% +$9.12K
11 12
13
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