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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.35B
| $779K | 0.32% |
+11,812
| New | +$779K |
|
77
Werner Enterprises
WERN
$1.7B
| $774K | 0.32% |
+22,674
| New | +$774K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $764K | 0.31% |
+13,704
| New | +$764K |
|
79
Marten Transport
MRTN
$946M
| $739K | 0.3% |
+41,449
| New | +$739K |
|
80
Accenture
ACN
$158B
| $693K | 0.28% |
+3,937
| New | +$693K |
|
81
Johnson & Johnson
JNJ
$429B
| $684K | 0.28% |
+4,896
| New | +$684K |
|
82
Nike
NKE
$110B
| $644K | 0.26% |
+7,652
| New | +$644K |
|
83
Micron Technology
MU
$133B
| $644K | 0.26% |
+15,585
| New | +$644K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633K | 0.26% |
+12,247
| New | +$633K |
|
85
Bunge Global
BG
$16.3B
| $603K | 0.25% |
+11,355
| New | +$603K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $581K | 0.24% |
+5,298
| New | +$581K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.93B
| $569K | 0.23% |
+11,654
| New | +$569K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $564K | 0.23% |
+5,068
| New | +$564K |
|
89
Booking.com
BKNG
$181B
| $551K | 0.23% |
+316
| New | +$551K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $551K | 0.23% |
+3,427
| New | +$551K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $546K | 0.22% |
+10,476
| New | +$546K |
|
92
iShares New York Muni Bond ETF
NYF
$899M
| $545K | 0.22% |
+9,766
| New | +$545K |
|
93
JPMorgan Chase
JPM
$824B
| $535K | 0.22% |
+5,289
| New | +$535K |
|
94
Visa
V
$681B
| $530K | 0.22% |
+3,392
| New | +$530K |
|
95
Hanesbrands
HBI
$2.17B
| $521K | 0.21% |
+29,135
| New | +$521K |
|
96
Pfizer
PFE
$141B
| $488K | 0.2% |
+11,493
| New | +$488K |
|
97
Chevron
CVX
$318B
| $485K | 0.2% |
+3,938
| New | +$485K |
|
98
ProShares UltraPro Dow 30
UDOW
$708M
| $476K | 0.2% |
+4,936
| New | +$476K |
|
|
RLH
99
DELISTED
Red Lions Hotel Corporation
RLH
| $471K | 0.19% |
+58,345
| New | +$471K |
|
100
ProShares UltraPro S&P 500
UPRO
$4.43B
| $469K | 0.19% |
+9,520
| New | +$469K |
|