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
Cap. Flow
-$22.8M
Cap. Flow %
-9.53%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.36M
5
FI icon
Fiserv
FI
$2.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.6M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$4.19M

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
TJX icon
51
TJX Companies
TJX
$152B
$1.22M 0.51%
21,912
-5,802
-21% -$323K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.5%
+21,848
New +$1.21M
CAH icon
53
Cardinal Health
CAH
$35.5B
$1.13M 0.47%
23,895
-6,006
-20% -$283K
SU icon
54
Suncor Energy
SU
$50.1B
$1.11M 0.46%
35,183
-9,585
-21% -$303K
ACN icon
55
Accenture
ACN
$162B
$1.1M 0.46%
5,735
+527
+10% +$101K
TSN icon
56
Tyson Foods
TSN
$20.2B
$1.1M 0.46%
12,782
-9,582
-43% -$825K
SFM icon
57
Sprouts Farmers Market
SFM
$13.7B
$1.08M 0.45%
55,701
-4,763
-8% -$92.1K
ROST icon
58
Ross Stores
ROST
$48.1B
$1.06M 0.44%
9,677
-2,450
-20% -$269K
V icon
59
Visa
V
$683B
$1.06M 0.44%
6,180
+419
+7% +$72.1K
SKY icon
60
Champion Homes, Inc.
SKY
$4.26B
$1.03M 0.43%
34,266
+486
+1% +$14.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.42%
3,384
+95
+3% +$28.4K
RF icon
62
Regions Financial
RF
$24.4B
$1M 0.42%
63,232
-8,855
-12% -$140K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.41%
4,711
+280
+6% +$58.2K
MAS icon
64
Masco
MAS
$15.4B
$976K 0.41%
+23,418
New +$976K
MRTN icon
65
Marten Transport
MRTN
$965M
$971K 0.41%
46,742
+321
+0.7% +$6.67K
HON icon
66
Honeywell
HON
$139B
$967K 0.4%
5,714
+247
+5% +$41.8K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$961K 0.4%
+6,859
New +$961K
MCK icon
68
McKesson
MCK
$85.4B
$954K 0.4%
6,981
-1,845
-21% -$252K
OXY icon
69
Occidental Petroleum
OXY
$46.9B
$948K 0.4%
21,317
-6,051
-22% -$269K
VTR icon
70
Ventas
VTR
$30.9B
$926K 0.39%
12,682
-3,448
-21% -$252K
KO icon
71
Coca-Cola
KO
$297B
$915K 0.38%
16,808
-15,455
-48% -$841K
CMA icon
72
Comerica
CMA
$9.07B
$914K 0.38%
13,858
-1,212
-8% -$80K
CTRA icon
73
Coterra Energy
CTRA
$18.7B
$912K 0.38%
51,935
-14,347
-22% -$252K
NKE icon
74
Nike
NKE
$114B
$876K 0.37%
9,327
-59
-0.6% -$5.54K
PSA icon
75
Public Storage
PSA
$51.7B
$868K 0.36%
3,538
-4,759
-57% -$1.17M
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