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
NTR icon
326
Nutrien
NTR
$27.7B
$577K 0.06%
7,897
+1,175
+17% +$85.8K
LVS icon
327
Las Vegas Sands
LVS
$36.8B
$568K 0.06%
11,813
-2,404
-17% -$116K
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.6B
$568K 0.06%
5,333
-23,254
-81% -$2.48M
SPYV icon
329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$559K 0.06%
14,385
+894
+7% +$34.8K
IAU icon
330
iShares Gold Trust
IAU
$53.3B
$555K 0.06%
16,045
-563
-3% -$19.5K
APD icon
331
Air Products & Chemicals
APD
$64.2B
$553K 0.06%
1,795
+16
+0.9% +$4.93K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$553K 0.05%
6,610
-618
-9% -$51.7K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$546K 0.05%
5,183
+1,017
+24% +$107K
KMB icon
334
Kimberly-Clark
KMB
$42.7B
$542K 0.05%
3,993
-144
-3% -$19.5K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$536K 0.05%
7,126
-2,266
-24% -$170K
COF icon
336
Capital One
COF
$141B
$534K 0.05%
5,748
+2,325
+68% +$216K
TD icon
337
Toronto Dominion Bank
TD
$127B
$530K 0.05%
8,179
-831
-9% -$53.8K
BKNG icon
338
Booking.com
BKNG
$182B
$528K 0.05%
262
-1
-0.4% -$2.02K
JNK icon
339
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$524K 0.05%
+5,820
New +$524K
AMAT icon
340
Applied Materials
AMAT
$130B
$524K 0.05%
5,378
-581
-10% -$56.6K
EHC icon
341
Encompass Health
EHC
$12.7B
$515K 0.05%
8,603
+114
+1% +$6.82K
QCOM icon
342
Qualcomm
QCOM
$172B
$506K 0.05%
4,603
-14,694
-76% -$1.62M
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$505K 0.05%
6,035
+923
+18% +$77.3K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$27B
$498K 0.05%
8,978
+1,072
+14% +$59.4K
IYF icon
345
iShares US Financials ETF
IYF
$4.01B
$488K 0.05%
+6,473
New +$488K
RSPS icon
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$485K 0.05%
14,210
+520
+4% +$17.7K
WMB icon
347
Williams Companies
WMB
$69.5B
$467K 0.05%
14,202
+5,981
+73% +$197K
AXP icon
348
American Express
AXP
$226B
$462K 0.05%
3,128
-44
-1% -$6.5K
KEY icon
349
KeyCorp
KEY
$20.7B
$460K 0.05%
26,416
+649
+3% +$11.3K
PYPL icon
350
PayPal
PYPL
$65.1B
$458K 0.05%
6,430
+1,218
+23% +$86.7K
12 13
14
15 16