ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.7M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$6.18M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.03% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Consumer Staples | 6.09% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.71B
| $2.23M | 0.92% |
+40,752
| New | +$2.23M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.89% |
+42,593
| New | +$2.17M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.87% |
+145,073
| New | +$2.13M |
|
29
Exxon Mobil
XOM
$479B
| $2.06M | 0.85% |
+25,544
| New | +$2.06M |
|
30
Amazon
AMZN
$2.51T
| $2.04M | 0.84% |
+22,860
| New | +$2.04M |
|
31
American Tower
AMT
$91.4B
| $1.94M | 0.8% |
+9,834
| New | +$1.94M |
|
32
First American
FAF
$6.75B
| $1.76M | 0.72% |
+34,155
| New | +$1.76M |
|
33
Invesco
IVZ
$9.79B
| $1.74M | 0.71% |
+89,929
| New | +$1.74M |
|
34
Graphic Packaging
GPK
$6.19B
| $1.64M | 0.67% |
+129,981
| New | +$1.64M |
|
35
Public Storage
PSA
$51.3B
| $1.56M | 0.64% |
+7,177
| New | +$1.56M |
|
36
United Parcel Service
UPS
$71.6B
| $1.56M | 0.64% |
+13,917
| New | +$1.56M |
|
37
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.64% |
+79,330
| New | +$1.55M |
|
38
Microsoft
MSFT
$3.78T
| $1.54M | 0.63% |
+13,052
| New | +$1.54M |
|
39
Ingredion
INGR
$8.21B
| $1.52M | 0.63% |
+16,065
| New | +$1.52M |
|
40
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.6% |
+56,050
| New | +$1.46M |
|
41
Kellanova
K
$27.6B
| $1.44M | 0.59% |
+26,789
| New | +$1.44M |
|
42
Blackrock
BLK
$172B
| $1.44M | 0.59% |
+3,362
| New | +$1.44M |
|
43
Cencora
COR
$56.7B
| $1.41M | 0.58% |
+17,779
| New | +$1.41M |
|
44
Qualcomm
QCOM
$172B
| $1.39M | 0.57% |
+24,329
| New | +$1.39M |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.57% |
+31,915
| New | +$1.38M |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.38M | 0.57% |
+42,667
| New | +$1.38M |
|
47
Bank of America
BAC
$375B
| $1.34M | 0.55% |
+48,540
| New | +$1.34M |
|
48
Tyson Foods
TSN
$20B
| $1.33M | 0.55% |
+19,184
| New | +$1.33M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $1.31M | 0.54% |
+60,954
| New | +$1.31M |
|
50
Coca-Cola
KO
$294B
| $1.28M | 0.53% |
+27,340
| New | +$1.28M |
|