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
LYB icon
351
LyondellBasell Industries
LYB
$17.5B
$453K 0.05%
+5,452
New +$453K
CTVA icon
352
Corteva
CTVA
$49.2B
$447K 0.04%
7,604
+3,187
+72% +$187K
TT icon
353
Trane Technologies
TT
$91.1B
$445K 0.04%
2,649
-129
-5% -$21.7K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$11.8B
$445K 0.04%
3,208
+30
+0.9% +$4.16K
SPMB icon
355
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$434K 0.04%
20,010
-3,635
-15% -$78.9K
OIH icon
356
VanEck Oil Services ETF
OIH
$838M
$433K 0.04%
1,423
+380
+36% +$116K
SPIP icon
357
SPDR Portfolio TIPS ETF
SPIP
$987M
$424K 0.04%
16,457
-115
-0.7% -$2.96K
PWR icon
358
Quanta Services
PWR
$55.6B
$421K 0.04%
2,956
– –
SCHO icon
359
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$421K 0.04%
17,436
+2,592
+17% +$62.5K
GXO icon
360
GXO Logistics
GXO
$5.83B
$419K 0.04%
9,824
-111
-1% -$4.74K
B
361
Barrick Mining Corporation
B
$49.7B
$414K 0.04%
24,086
+4,075
+20% +$70K
AVB icon
362
AvalonBay Communities
AVB
$27.8B
$404K 0.04%
2,500
+123
+5% +$19.9K
AMD icon
363
Advanced Micro Devices
AMD
$253B
$402K 0.04%
6,203
-1,966
-24% -$127K
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$7.87B
$395K 0.04%
6,138
– –
MDU icon
365
MDU Resources
MDU
$3.28B
$391K 0.04%
33,891
+263
+0.8% +$3.03K
HYLB icon
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$389K 0.04%
11,531
-327
-3% -$11K
SWKS icon
367
Skyworks Solutions
SWKS
$11.1B
$388K 0.04%
4,255
-457
-10% -$41.6K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$1.88B
$374K 0.04%
7,460
+1,460
+24% +$73.2K
EQIX icon
369
Equinix
EQIX
$76.3B
$370K 0.04%
565
+106
+23% +$69.4K
MCK icon
370
McKesson
MCK
$87.8B
$369K 0.04%
983
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
$367K 0.04%
1,713
+59
+4% +$12.7K
CRM icon
372
Salesforce
CRM
$240B
$366K 0.04%
2,760
+883
+47% +$117K
HSY icon
373
Hershey
HSY
$38B
$362K 0.04%
1,564
+422
+37% +$97.7K
XPO icon
374
XPO
XPO
$15.4B
$360K 0.04%
10,803
-7,547
-41% -$251K
ISTB icon
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$359K 0.04%
7,728
+199
+3% +$9.24K
13 14
15
16 17