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
AMLP icon
401
Alerian MLP ETF
AMLP
$10.5B
$312K 0.03%
8,150
– –
IT icon
402
Gartner
IT
$18.6B
$310K 0.03%
1,041
-54
-5% -$16.1K
OLED icon
403
Universal Display
OLED
$6.91B
$309K 0.03%
1,849
+8
+0.4% +$1.34K
XBJL icon
404
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$306K 0.03%
11,356
– –
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$304K 0.03%
+14,863
New +$304K
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.03%
6,152
+2,050
+50% +$101K
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$303K 0.03%
+12,248
New +$303K
IHI icon
408
iShares US Medical Devices ETF
IHI
$4.35B
$300K 0.03%
4,928
-1,972
-29% -$120K
NTR icon
409
Nutrien
NTR
$27.4B
$300K 0.03%
+2,889
New +$300K
DXCM icon
410
DexCom
DXCM
$31.6B
$299K 0.03%
+2,340
New +$299K
LNW icon
411
Light & Wonder
LNW
$7.48B
$295K 0.03%
+5,025
New +$295K
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$27.8B
$295K 0.03%
+5,866
New +$295K
AOM icon
413
iShares Core Moderate Allocation ETF
AOM
$1.59B
$295K 0.03%
6,855
– –
CF icon
414
CF Industries
CF
$13.7B
$294K 0.03%
+2,853
New +$294K
NSC icon
415
Norfolk Southern
NSC
$62.3B
$293K 0.03%
1,028
+183
+22% +$52.2K
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$292K 0.03%
6,371
-39,395
-86% -$1.8M
MCK icon
417
McKesson
MCK
$85.5B
$291K 0.03%
+950
New +$291K
ICE icon
418
Intercontinental Exchange
ICE
$99.8B
$286K 0.03%
2,168
-19
-0.9% -$2.51K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$282K 0.02%
3,198
+23
+0.7% +$2.03K
PARA
420
DELISTED
Paramount Global Class B
PARA
$281K 0.02%
+7,441
New +$281K
VTV icon
421
Vanguard Value ETF
VTV
$143B
$279K 0.02%
1,885
+180
+11% +$26.6K
AXON icon
422
Axon Enterprise
AXON
$57.2B
$278K 0.02%
2,020
-39
-2% -$5.37K
ILMN icon
423
Illumina
ILMN
$15.7B
$277K 0.02%
814
+79
+11% +$26.9K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K 0.02%
4,476
– –
SBAC icon
425
SBA Communications
SBAC
$21.2B
$273K 0.02%
793
+4
+0.5% +$1.38K
15 16
17
18 19