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
$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 | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $1.27M | 0.52% |
+57,027
| New | +$1.27M |
|
52
TJX Companies
TJX
$155B
| $1.25M | 0.51% |
+23,398
| New | +$1.25M |
|
53
Clean Harbors
CLH
$12.9B
| $1.24M | 0.51% |
+17,331
| New | +$1.24M |
|
54
T Rowe Price
TROW
$23.2B
| $1.23M | 0.5% |
+12,250
| New | +$1.23M |
|
55
Suncor Energy
SU
$49.3B
| $1.22M | 0.5% |
+37,709
| New | +$1.22M |
|
56
Cardinal Health
CAH
$36B
| $1.21M | 0.5% |
+25,142
| New | +$1.21M |
|
57
Mueller Water Products
MWA
$4.07B
| $1.19M | 0.49% |
+118,868
| New | +$1.19M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.45% |
+34,247
| New | +$1.1M |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.44% |
+3,791
| New | +$1.08M |
|
60
Mastercard
MA
$536B
| $971K | 0.4% |
+4,125
| New | +$971K |
|
61
Crown Holdings
CCK
$10.7B
| $968K | 0.4% |
+17,741
| New | +$968K |
|
62
EOG Resources
EOG
$65.8B
| $953K | 0.39% |
+10,016
| New | +$953K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $936K | 0.38% |
+9,211
| New | +$936K |
|
64
Home Depot
HD
$406B
| $935K | 0.38% |
+4,872
| New | +$935K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $932K | 0.38% |
+17,705
| New | +$932K |
|
66
Occidental Petroleum
OXY
$45.6B
| $931K | 0.38% |
+14,063
| New | +$931K |
|
67
Franklin Resources
BEN
$13.3B
| $914K | 0.38% |
+27,583
| New | +$914K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.36% |
+4,419
| New | +$888K |
|
69
C.H. Robinson
CHRW
$15.2B
| $884K | 0.36% |
+10,156
| New | +$884K |
|
70
Honeywell
HON
$136B
| $879K | 0.36% |
+5,530
| New | +$879K |
|
71
McKesson
MCK
$85.9B
| $871K | 0.36% |
+7,437
| New | +$871K |
|
|
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $860K | 0.35% |
+79,637
| New | +$860K |
|
73
Ventas
VTR
$30.7B
| $857K | 0.35% |
+13,426
| New | +$857K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $842K | 0.35% |
+10,012
| New | +$842K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $812K | 0.33% |
+690
| New | +$812K |
|