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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$490K 0.04%
+4,590
New +$490K
TREX icon
352
Trex
TREX
$6.93B
$474K 0.04%
7,253
-474
-6% -$31K
LVS icon
353
Las Vegas Sands
LVS
$36.9B
$458K 0.04%
+11,774
New +$458K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$7.79B
$457K 0.04%
6,174
+1,020
+20% +$75.5K
SO icon
355
Southern Company
SO
$101B
$457K 0.04%
6,296
+337
+6% +$24.4K
SPTL icon
356
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$456K 0.04%
12,064
+4,418
+58% +$167K
ALGN icon
357
Align Technology
ALGN
$10.1B
$454K 0.04%
1,041
+164
+19% +$71.5K
HAIN icon
358
Hain Celestial
HAIN
$164M
$452K 0.04%
13,152
+6,088
+86% +$209K
UL icon
359
Unilever
UL
$158B
$450K 0.04%
9,866
+2,836
+40% +$129K
NOW icon
360
ServiceNow
NOW
$190B
$434K 0.04%
779
-660
-46% -$368K
APD icon
361
Air Products & Chemicals
APD
$64.5B
$428K 0.04%
1,713
+615
+56% +$154K
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$428K 0.04%
3,472
+285
+9% +$35.1K
EQIX icon
363
Equinix
EQIX
$75.7B
$421K 0.04%
568
+2
+0.4% +$1.48K
EPD icon
364
Enterprise Products Partners
EPD
$68.6B
$421K 0.04%
16,299
+381
+2% +$9.83K
NET icon
365
Cloudflare
NET
$74.7B
$415K 0.04%
3,470
+361
+12% +$43.2K
MDU icon
366
MDU Resources
MDU
$3.31B
$414K 0.04%
40,845
+10,041
+33% +$102K
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$409K 0.04%
8,646
+2,184
+34% +$103K
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$406K 0.04%
11,990
+5,635
+89% +$191K
FIS icon
369
Fidelity National Information Services
FIS
$35.9B
$400K 0.04%
3,985
+1,445
+57% +$145K
GE icon
370
GE Aerospace
GE
$296B
$397K 0.03%
6,966
+1,000
+17% +$57K
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$396K 0.03%
11,605
-1,032
-8% -$35.2K
TT icon
372
Trane Technologies
TT
$92.1B
$395K 0.03%
2,588
-11
-0.4% -$1.68K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$395K 0.03%
3,236
+88
+3% +$10.7K
PWR icon
374
Quanta Services
PWR
$55.5B
$394K 0.03%
2,990
+28
+0.9% +$3.69K
BK icon
375
Bank of New York Mellon
BK
$73.1B
$392K 0.03%
7,893
-19,220
-71% -$954K
13 14
15
16 17