ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.6M | 0.75% |
75,610
-2,440
| -3% | -$213K |
|
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.15M | 0.69% |
193,214
+161,412
| +508% | +$5.13M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.14M | 0.69% |
246,651
+12,815
| +5% | +$319K |
|
29
Costco
COST
$418B
| $6.08M | 0.69% |
12,869
-918
| -7% | -$434K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.83M | 0.66% |
93,736
-9,115
| -9% | -$566K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.67M | 0.64% |
41,658
+3,857
| +10% | +$525K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.63% |
32,556
+2,779
| +9% | +$475K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.29M | 0.6% |
43,484
+1,871
| +4% | +$228K |
|
34
Pfizer
PFE
$141B
| $5.24M | 0.59% |
119,788
+18,196
| +18% | +$796K |
|
35
Johnson & Johnson
JNJ
$427B
| $5.16M | 0.58% |
31,617
-5,479
| -15% | -$895K |
|
36
Home Depot
HD
$405B
| $5.14M | 0.58% |
18,637
+1,191
| +7% | +$329K |
|
37
Procter & Gamble
PG
$368B
| $5.09M | 0.58% |
40,332
+963
| +2% | +$122K |
|
38
McDonald's
MCD
$224B
| $5.01M | 0.57% |
21,720
-17
| -0.1% | -$3.92K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.76M | 0.54% |
123,557
+15,606
| +14% | +$601K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.69M | 0.53% |
32,956
+7,431
| +29% | +$1.06M |
|
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.55M | 0.51% |
+225,130
| New | +$4.55M |
|
42
Gilead Sciences
GILD
$140B
| $4.53M | 0.51% |
73,372
+12,201
| +20% | +$753K |
|
43
Wells Fargo
WFC
$263B
| $4.43M | 0.5% |
110,079
-5,807
| -5% | -$234K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.4M | 0.5% |
74,124
+66,893
| +925% | +$3.97M |
|
45
Cisco
CSCO
$274B
| $4.39M | 0.5% |
109,721
-11,446
| -9% | -$458K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 0.47% |
115,012
+4,187
| +4% | +$153K |
|
47
CVS Health
CVS
$92.8B
| $4.19M | 0.47% |
43,891
+1,507
| +4% | +$144K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 0.47% |
29,159
-1,071
| -4% | -$154K |
|
49
PepsiCo
PEP
$204B
| $4.15M | 0.47% |
25,407
+1,944
| +8% | +$317K |
|
50
Coca-Cola
KO
$297B
| $4.1M | 0.46% |
73,137
+12,766
| +21% | +$715K |
|