ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.85%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$95.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
19.21%
Holding
525
New
54
Increased
289
Reduced
139
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.34M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.33M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.46%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
426
AGCO
AGCO
$7.94B
$283K 0.02%
+2,091
New +$283K
PM icon
427
Philip Morris
PM
$261B
$283K 0.02%
2,905
+321
+12% +$31.2K
CALF icon
428
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$280K 0.02%
7,350
+810
+12% +$30.8K
CL icon
429
Colgate-Palmolive
CL
$68.1B
$277K 0.02%
3,688
+40
+1% +$3.01K
SLQD icon
430
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$276K 0.02%
5,692
-569
-9% -$27.6K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$102B
$273K 0.02%
868
-61
-7% -$19.2K
NOW icon
432
ServiceNow
NOW
$188B
$272K 0.02%
586
+29
+5% +$13.5K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$271K 0.02%
11,318
-19,776
-64% -$474K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$271K 0.02%
6,819
– –
LNW icon
435
Light & Wonder
LNW
$7.42B
$270K 0.02%
4,499
+25
+0.6% +$1.5K
MMC icon
436
Marsh & McLennan
MMC
$101B
$270K 0.02%
1,621
-3,331
-67% -$555K
IQV icon
437
IQVIA
IQV
$31.3B
$269K 0.02%
1,352
-2
-0.1% -$398
NXTG icon
438
First Trust Indxx NextG ETF
NXTG
$388M
$263K 0.02%
3,786
-1,023
-21% -$71.1K
LIN icon
439
Linde
LIN
$222B
$263K 0.02%
+746
New +$263K
CMI icon
440
Cummins
CMI
$54.2B
$262K 0.02%
1,098
+57
+5% +$13.6K
FMC icon
441
FMC
FMC
$4.76B
$262K 0.02%
2,147
+265
+14% +$32.4K
IHI icon
442
iShares US Medical Devices ETF
IHI
$4.28B
$262K 0.02%
4,856
-72
-1% -$3.89K
QQEW icon
443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$260K 0.02%
2,579
-25
-1% -$2.52K
ELV icon
444
Elevance Health
ELV
$72.6B
$259K 0.02%
563
-23
-4% -$10.6K
SPMB icon
445
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$254K 0.02%
11,471
-8,539
-43% -$189K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$9.27B
$250K 0.02%
2,170
+76
+4% +$8.75K
PEG icon
447
Public Service Enterprise Group
PEG
$40.6B
$250K 0.02%
3,997
+35
+0.9% +$2.19K
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$248K 0.02%
6,996
+775
+12% +$27.5K
SPYV icon
449
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$246K 0.02%
6,039
-8,346
-58% -$340K
WMB icon
450
Williams Companies
WMB
$69.7B
$244K 0.02%
8,162
-6,040
-43% -$180K
16 17
18
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