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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$795K 0.33%
651
-92
-12% -$112K
CHRW icon
77
C.H. Robinson
CHRW
$15.2B
$794K 0.33%
9,362
-2,721
-23% -$231K
BEN icon
78
Franklin Resources
BEN
$13.3B
$787K 0.33%
27,278
-6,348
-19% -$183K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$749K 0.31%
5,787
-144
-2% -$18.6K
BKNG icon
80
Booking.com
BKNG
$181B
$740K 0.31%
377
+10
+3% +$19.6K
EOG icon
81
EOG Resources
EOG
$68.2B
$714K 0.3%
9,617
-2,602
-21% -$193K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$708K 0.3%
7,734
+4,157
+116% +$381K
JPM icon
83
JPMorgan Chase
JPM
$829B
$705K 0.29%
5,988
+169
+3% +$19.9K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$699K 0.29%
6,122
-24,582
-80% -$2.8M
BG icon
85
Bunge Global
BG
$16.8B
$694K 0.29%
12,256
-1,069
-8% -$60.5K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$686K 0.29%
5,378
-26,876
-83% -$3.43M
WMT icon
87
Walmart
WMT
$774B
$630K 0.26%
5,312
+126
+2% +$15K
DBI icon
88
Designer Brands
DBI
$181M
$600K 0.25%
35,050
-2,827
-7% -$48.4K
ABT icon
89
Abbott
ABT
$231B
$598K 0.25%
7,148
+98
+1% +$8.2K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.3B
$584K 0.24%
+9,933
New +$584K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.94B
$579K 0.24%
11,511
-270
-2% -$13.6K
T icon
92
AT&T
T
$209B
$578K 0.24%
15,271
+3,604
+31% +$136K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$574K 0.24%
5,076
-28,872
-85% -$3.27M
CVX icon
94
Chevron
CVX
$324B
$574K 0.24%
4,839
+127
+3% +$15.1K
PYPL icon
95
PayPal
PYPL
$67.1B
$567K 0.24%
5,473
+466
+9% +$48.3K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$565K 0.24%
6,451
-226
-3% -$19.8K
DIS icon
97
Walt Disney
DIS
$213B
$554K 0.23%
4,254
-45
-1% -$5.86K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$900M
$553K 0.23%
9,660
-58
-0.6% -$3.32K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$552K 0.23%
10,298
-297
-3% -$15.9K
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$551K 0.23%
3,289
-261
-7% -$43.7K
2 3
4
5 6