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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28B
$358K 0.04%
7,799
+2,213
+40% +$102K
AMLP icon
377
Alerian MLP ETF
AMLP
$10.5B
$351K 0.03%
9,220
-1,220
-12% -$46.4K
MPC icon
378
Marathon Petroleum
MPC
$55.8B
$345K 0.03%
+2,964
New +$345K
AXON icon
379
Axon Enterprise
AXON
$57.1B
$341K 0.03%
2,058
– –
HAS icon
380
Hasbro
HAS
$11B
$338K 0.03%
5,547
-724
-12% -$44.2K
FLEX icon
381
Flex
FLEX
$20.9B
$332K 0.03%
20,559
-422
-2% -$6.83K
GRMN icon
382
Garmin
GRMN
$46B
$329K 0.03%
3,563
-112
-3% -$10.3K
HUM icon
383
Humana
HUM
$36.9B
$325K 0.03%
+634
New +$325K
ANET icon
384
Arista Networks
ANET
$178B
$324K 0.03%
10,672
+440
+4% +$13.3K
BDX icon
385
Becton Dickinson
BDX
$54.9B
$315K 0.03%
1,241
-4
-0.3% -$1.02K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$314K 0.03%
5,433
-576
-10% -$33.3K
EPD icon
387
Enterprise Products Partners
EPD
$68.6B
$314K 0.03%
13,013
-3,939
-23% -$95K
UL icon
388
Unilever
UL
$154B
$309K 0.03%
6,135
-810
-12% -$40.8K
NEM icon
389
Newmont
NEM
$83B
$309K 0.03%
6,538
+1,548
+31% +$73.1K
PPG icon
390
PPG Industries
PPG
$24.6B
$308K 0.03%
2,446
+7
+0.3% +$880
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$306K 0.03%
3,951
-103
-3% -$7.98K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$305K 0.03%
6,534
+136
+2% +$6.35K
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$305K 0.03%
4,634
+336
+8% +$22.1K
IWV icon
394
iShares Russell 3000 ETF
IWV
$16.7B
$303K 0.03%
1,374
+10
+0.7% +$2.21K
TSLA icon
395
Tesla
TSLA
$1.12T
$303K 0.03%
2,461
+150
+6% +$18.5K
ELV icon
396
Elevance Health
ELV
$71.2B
$301K 0.03%
586
+73
+14% +$37.5K
FICO icon
397
Fair Isaac
FICO
$37.2B
$300K 0.03%
502
-38
-7% -$22.7K
BTU icon
398
Peabody Energy
BTU
$2.26B
$300K 0.03%
11,351
-3,104
-21% -$82K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$300K 0.03%
6,261
-61
-1% -$2.92K
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$295K 0.03%
1,471
+4
+0.3% +$802
14 15
16
17 18