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
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
497
New
56
Increased
294
Reduced
103
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$9.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$9.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 5 |
Microsoft
MSFT
|
+$7.48M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.19M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.93M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 8.07% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 5.05% |
