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 | |
|---|---|---|---|---|---|---|
351
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $392K | 0.04% |
15,795
+4,828
| +44% | +$120K |
|
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $388K | 0.04% |
11,858
-408
| -3% | -$13.4K |
|
353
Encompass Health
EHC
$12.5B
| $384K | 0.04% |
+8,489
| New | +$384K |
|
354
Comcast
CMCSA
$126B
| $383K | 0.04% |
13,042
-1,310
| -9% | -$38.4K |
|
355
Alerian MLP ETF
AMLP
$10.6B
| $382K | 0.04% |
10,440
+2,290
| +28% | +$83.7K |
|
356
iShares US Technology ETF
IYW
$22.7B
| $378K | 0.04% |
5,155
-3,701
| -42% | -$272K |
|
357
Quanta Services
PWR
$55.8B
| $377K | 0.04% |
2,956
-24
| -0.8% | -$3.06K |
|
358
Intellicheck
IDN
$107M
| $373K | 0.04% |
148,004
+2,475
| +2% | +$6.24K |
|
359
iShares MSCI EAFE Growth ETF
EFG
$13B
| $371K | 0.04% |
5,112
+41
| +0.8% | +$2.98K |
|
360
Vanguard FTSE Europe ETF
VGK
$26.5B
| $365K | 0.04% |
7,906
+597
| +8% | +$27.6K |
|
361
Peabody Energy
BTU
$2.04B
| $359K | 0.04% |
14,455
+447
| +3% | +$11.1K |
|
362
NRG Energy
NRG
$28.1B
| $359K | 0.04% |
+9,371
| New | +$359K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $358K | 0.04% |
7,422
-1,495
| -17% | -$72.1K |
|
364
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $353K | 0.04% |
6,815
+1,282
| +23% | +$66.5K |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $353K | 0.04% |
6,138
-161
| -3% | -$9.25K |
|
366
MDU Resources
MDU
$3.33B
| $350K | 0.04% |
12,787
+96
| +0.8% | +$2.63K |
|
367
GXO Logistics
GXO
$5.87B
| $348K | 0.04% |
9,935
-1,003
| -9% | -$35.2K |
|
368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $347K | 0.04% |
7,529
+1,805
| +32% | +$83.2K |
|
369
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $342K | 0.04% |
1,654
-416
| -20% | -$85.9K |
|
370
McKesson
MCK
$86B
| $334K | 0.04% |
983
-109
| -10% | -$37K |
|
|
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $326K | 0.04% |
4,882
+349
| +8% | +$23.3K |
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $317K | 0.04% |
3,097
+783
| +34% | +$80.2K |
|
373
Capital One
COF
$143B
| $315K | 0.04% |
3,423
-82
| -2% | -$7.56K |
|
|
B
374
Barrick Mining Corporation
B
$45.9B
| $310K | 0.04% |
+20,011
| New | +$310K |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.03% |
6,398
-2,023
| -24% | -$97.3K |
|