ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+10.8%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+16%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
613
New
55
Increased
267
Reduced
215
Closed
37
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.43M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.46M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.28M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-5,986
| Closed | -$235K |
|
602
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-27,528
| Closed | -$673K |
|
603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,339
| Closed | -$208K |
|
604
SM Energy
SM
$3.3B
| – | – |
-5,232
| Closed | -$207K |
|
605
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-21,995
| Closed | -$553K |
|
606
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,415
| Closed | -$458K |
|
607
Tyson Foods
TSN
$20B
| – | – |
-20,708
| Closed | -$1.05M |
|
608
Telus
TU
$25.1B
| – | – |
-53,239
| Closed | -$870K |
|
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-4,722
| Closed | -$279K |
|
|
IBDO
610
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,236
| Closed | -$209K |
|
611
Alcon
ALC
$39B
| – | – |
-4,853
| Closed | -$374K |
|
612
Cardinal Health
CAH
$35.9B
| – | – |
-20,424
| Closed | -$1.77M |
|
613
Coastal Financial
CCB
$1.72B
| – | – |
-5,279
| Closed | -$227K |
|