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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$14.9B
| $485K | 0.05% |
10,903
-570
| -5% | -$25.4K |
|
327
Southern Company
SO
$101B
| $479K | 0.05% |
7,046
-237
| -3% | -$16.1K |
|
328
First Trust Energy AlphaDEX Fund
FXN
$294M
| $476K | 0.05% |
30,508
+3,788
| +14% | +$59.1K |
|
329
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $474K | 0.05% |
24,330
+9,684
| +66% | +$189K |
|
330
Kimberly-Clark
KMB
$42.7B
| $466K | 0.05% |
4,137
+303
| +8% | +$34.1K |
|
331
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $465K | 0.05% |
13,491
-1,618
| -11% | -$55.8K |
|
332
Advance Auto Parts
AAP
$3.57B
| $457K | 0.05% |
2,926
-29
| -1% | -$4.53K |
|
333
PayPal
PYPL
$66.2B
| $449K | 0.05% |
5,212
-3,643
| -41% | -$314K |
|
334
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $442K | 0.05% |
+8,001
| New | +$442K |
|
335
AvalonBay Communities
AVB
$26.9B
| $438K | 0.05% |
2,377
+724
| +44% | +$133K |
|
336
Booking.com
BKNG
$178B
| $432K | 0.05% |
263
-40
| -13% | -$65.7K |
|
337
Halliburton
HAL
$19.3B
| $429K | 0.05% |
17,412
+6,370
| +58% | +$157K |
|
338
American Express
AXP
$230B
| $428K | 0.05% |
3,172
+3
| +0.1% | +$405 |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $427K | 0.05% |
4,166
-125
| -3% | -$12.8K |
|
340
Hasbro
HAS
$11.2B
| $423K | 0.05% |
6,271
+1,948
| +45% | +$131K |
|
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $421K | 0.05% |
2,738
-238
| -8% | -$36.6K |
|
342
SPDR Portfolio TIPS ETF
SPIP
$959M
| $420K | 0.05% |
16,572
+1,535
| +10% | +$38.9K |
|
343
Zimmer Biomet
ZBH
$20.8B
| $415K | 0.05% |
+3,969
| New | +$415K |
|
344
Air Products & Chemicals
APD
$65B
| $414K | 0.05% |
1,779
-26
| -1% | -$6.05K |
|
345
KeyCorp
KEY
$20.8B
| $413K | 0.05% |
+25,767
| New | +$413K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.7B
| $410K | 0.05% |
3,178
-1,667
| -34% | -$215K |
|
347
Enterprise Products Partners
EPD
$69.3B
| $403K | 0.05% |
16,952
+59
| +0.3% | +$1.4K |
|
348
Trane Technologies
TT
$91.4B
| $402K | 0.05% |
2,778
+199
| +8% | +$28.8K |
|
349
Skyworks Solutions
SWKS
$10.8B
| $402K | 0.05% |
4,712
+658
| +16% | +$56.1K |
|
350
Schlumberger
SLB
$53.6B
| $401K | 0.05% |
+11,167
| New | +$401K |
|