ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Return 15.69%
This Quarter Return
-3.69%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
+$170M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
2
AAPL icon
Apple
AAPL
$9.72M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.56M
5
MSFT icon
Microsoft
MSFT
$7.48M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.11%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$600K 0.05%
2,420
+725
+43% +$180K
TSLA icon
327
Tesla
TSLA
$1.13T
$600K 0.05%
1,671
+387
+30% +$139K
AXP icon
328
American Express
AXP
$227B
$600K 0.05%
3,208
+1,339
+72% +$250K
O icon
329
Realty Income
O
$54.2B
$596K 0.05%
8,603
+397
+5% +$27.5K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$596K 0.05%
4,926
-3,867
-44% -$468K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$596K 0.05%
10,673
– –
RWX icon
332
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$588K 0.05%
17,236
+6,939
+67% +$237K
FLRN icon
333
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$586K 0.05%
19,220
+3,272
+21% +$99.8K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
$571K 0.05%
5,084
+1,788
+54% +$201K
COP icon
335
ConocoPhillips
COP
$116B
$558K 0.05%
+5,575
New +$558K
IAU icon
336
iShares Gold Trust
IAU
$52.6B
$537K 0.05%
14,578
+2,672
+22% +$98.4K
PNC icon
337
PNC Financial Services
PNC
$80.5B
$536K 0.05%
2,905
+1,271
+78% +$234K
GNRC icon
338
Generac Holdings
GNRC
$10.6B
$524K 0.05%
1,762
-67
-4% -$19.9K
ABNB icon
339
Airbnb
ABNB
$75.8B
$521K 0.05%
3,033
+1,051
+53% +$181K
VLO icon
340
Valero Energy
VLO
$48.7B
$517K 0.05%
5,091
-190
-4% -$19.3K
COF icon
341
Capital One
COF
$142B
$515K 0.05%
3,919
+61
+2% +$8.01K
SPIP icon
342
SPDR Portfolio TIPS ETF
SPIP
$967M
$508K 0.04%
16,780
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$500K 0.04%
3,783
-10,457
-73% -$1.38M
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$497K 0.04%
5,158
+2,389
+86% +$230K
BND icon
345
Vanguard Total Bond Market
BND
$135B
$496K 0.04%
6,241
+919
+17% +$73.1K
GRMN icon
346
Garmin
GRMN
$45.7B
$496K 0.04%
4,181
+2,533
+154% +$300K
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$496K 0.04%
+22,215
New +$496K
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$493K 0.04%
7,398
-675
-8% -$44.9K
GPC icon
349
Genuine Parts
GPC
$19.4B
$491K 0.04%
3,896
+85
+2% +$10.7K
SPYG icon
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$490K 0.04%
7,401
+163
+2% +$10.8K
12 13
14
15 16