ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+1.38%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-7.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.94M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.99% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.31M | 0.96% |
+92,757
| New | +$2.31M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.92% |
134,944
-5,064
| -4% | -$82.6K |
|
28
Bank of America
BAC
$376B
| $2.18M | 0.91% |
74,584
+30,482
| +69% | +$889K |
|
29
Hanesbrands
HBI
$2.23B
| $2.17M | 0.91% |
141,798
-5,274
| -4% | -$80.8K |
|
30
First American
FAF
$6.72B
| $2.15M | 0.9% |
36,474
-1,944
| -5% | -$115K |
|
31
Graphic Packaging
GPK
$6.6B
| $2.13M | 0.89% |
144,586
-1,959
| -1% | -$28.9K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.01M | 0.84% |
39,526
-8,051
| -17% | -$410K |
|
33
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.97M | 0.82% |
202,373
-429,778
| -68% | -$4.19M |
|
34
Exxon Mobil
XOM
$487B
| $1.73M | 0.72% |
24,497
-4,683
| -16% | -$331K |
|
35
Cencora
COR
$56.5B
| $1.7M | 0.71% |
20,608
-3,616
| -15% | -$298K |
|
36
T Rowe Price
TROW
$23.6B
| $1.65M | 0.69% |
14,431
-2,548
| -15% | -$291K |
|
37
Knight Transportation
KNX
$7.13B
| $1.64M | 0.69% |
45,305
-21,222
| -32% | -$770K |
|
38
United Parcel Service
UPS
$74.1B
| $1.6M | 0.67% |
13,371
-2,788
| -17% | -$334K |
|
39
Kellanova
K
$27.6B
| $1.53M | 0.64% |
23,849
-6,370
| -21% | -$410K |
|
40
Clean Harbors
CLH
$13B
| $1.47M | 0.62% |
19,091
-145
| -0.8% | -$11.2K |
|
41
Invesco
IVZ
$9.76B
| $1.46M | 0.61% |
85,930
-20,375
| -19% | -$345K |
|
42
Blackrock
BLK
$175B
| $1.45M | 0.61% |
3,263
-584
| -15% | -$260K |
|
43
Mueller Water Products
MWA
$4.12B
| $1.45M | 0.6% |
128,868
| – | – |
|
44
Home Depot
HD
$405B
| $1.35M | 0.56% |
5,816
+223
| +4% | +$51.7K |
|
45
Mastercard
MA
$538B
| $1.31M | 0.55% |
4,830
+128
| +3% | +$34.8K |
|
46
Starwood Property Trust
STWD
$7.44B
| $1.28M | 0.53% |
52,658
-14,693
| -22% | -$356K |
|
47
Ingredion
INGR
$8.31B
| $1.26M | 0.53% |
15,389
-3,587
| -19% | -$293K |
|
48
US Bancorp
USB
$76B
| $1.25M | 0.52% |
22,645
-2,023
| -8% | -$112K |
|
|
RTL
49
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | 0.51% |
88,354
-3,036
| -3% | -$42.4K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.51% |
30,003
-8,402
| -22% | -$345K |
|