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
WING icon
376
Wingstop
WING
$8.65B
$389K 0.03%
3,312
-180
-5% -$21.1K
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$388K 0.03%
6,549
-2,620
-29% -$155K
AVB icon
378
AvalonBay Communities
AVB
$27.8B
$387K 0.03%
1,559
+692
+80% +$172K
AZEK
379
DELISTED
The AZEK Co
AZEK
$382K 0.03%
15,384
-479
-3% -$11.9K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$382K 0.03%
2,835
+123
+5% +$16.6K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$26.9B
$381K 0.03%
6,112
+1,259
+26% +$78.4K
BAX icon
382
Baxter International
BAX
$12.5B
$377K 0.03%
4,865
+791
+19% +$61.3K
FLEX icon
383
Flex
FLEX
$20.8B
$372K 0.03%
26,582
+10,136
+62% +$142K
PKG icon
384
Packaging Corp of America
PKG
$19.8B
$369K 0.03%
2,363
+12
+0.5% +$1.87K
HAS icon
385
Hasbro
HAS
$11.2B
$368K 0.03%
4,498
+2,307
+105% +$189K
MUB icon
386
iShares National Muni Bond ETF
MUB
$38.9B
$366K 0.03%
3,341
-177
-5% -$19.4K
PSP icon
387
Invesco Global Listed Private Equity ETF
PSP
$328M
$363K 0.03%
5,637
+2,506
+80% +$162K
ADM icon
388
Archer Daniels Midland
ADM
$30.2B
$361K 0.03%
+4,004
New +$361K
IWV icon
389
iShares Russell 3000 ETF
IWV
$16.7B
$358K 0.03%
1,364
– –
IDN icon
390
Intellicheck
IDN
$107M
$357K 0.03%
140,039
+1,082
+0.8% +$2.76K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$345K 0.03%
5,792
+568
+11% +$33.8K
ANET icon
392
Arista Networks
ANET
$180B
$343K 0.03%
+9,872
New +$343K
USRT icon
393
iShares Core US REIT ETF
USRT
$3.11B
$340K 0.03%
5,253
-323
-6% -$20.9K
RWR icon
394
SPDR Dow Jones REIT ETF
RWR
$1.84B
$331K 0.03%
2,821
-176
-6% -$20.6K
FEP icon
395
First Trust Europe AlphaDEX Fund
FEP
$334M
$330K 0.03%
+8,539
New +$330K
PPG icon
396
PPG Industries
PPG
$24.8B
$327K 0.03%
2,494
+11
+0.4% +$1.44K
BDX icon
397
Becton Dickinson
BDX
$55.1B
$326K 0.03%
1,258
+378
+43% +$98.1K
HPE icon
398
Hewlett Packard
HPE
$31B
$322K 0.03%
19,249
+5,037
+35% +$84.2K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$1.88B
$318K 0.03%
6,000
– –
HAL icon
400
Halliburton
HAL
$18.8B
$314K 0.03%
+8,302
New +$314K
14 15
16
17 18