ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-4.32%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-4.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
493
New
45
Increased
216
Reduced
167
Closed
48
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.3M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.13M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.55M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$15.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.71M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.13M | 0.35% |
+32,217
| New | +$3.13M |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.35% |
25,775
-30,630
| -54% | -$3.71M |
|
78
S&P Global
SPGI
$167B
| $3.11M | 0.35% |
10,199
-269
| -3% | -$82.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.11M | 0.35% |
46,547
-8,213
| -15% | -$548K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.35% |
14,257
-2,130
| -13% | -$461K |
|
81
Broadcom
AVGO
$1.4T
| $3.04M | 0.34% |
6,851
+1,601
| +30% | +$711K |
|
82
Bank of America
BAC
$376B
| $3.04M | 0.34% |
100,643
+823
| +0.8% | +$24.9K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 0.34% |
28,587
+24,418
| +586% | +$2.56M |
|
84
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3M | 0.34% |
100,177
-3,233
| -3% | -$96.7K |
|
85
American Tower
AMT
$95.5B
| $2.99M | 0.34% |
13,931
+85
| +0.6% | +$18.3K |
|
86
Graphic Packaging
GPK
$6.6B
| $2.94M | 0.33% |
148,849
+25,710
| +21% | +$508K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.33% |
63,020
+28,613
| +83% | +$1.33M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.33% |
40,596
+10,996
| +37% | +$782K |
|
89
United Parcel Service
UPS
$74.1B
| $2.79M | 0.32% |
17,290
-842
| -5% | -$136K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.31% |
6,915
+51
| +0.7% | +$20.5K |
|
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.76M | 0.31% |
108,851
-277
| -0.3% | -$7.02K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.31% |
5,429
+65
| +1% | +$33K |
|
93
Abbott
ABT
$231B
| $2.73M | 0.31% |
28,187
+1,203
| +4% | +$116K |
|
94
NVIDIA
NVDA
$4.24T
| $2.73M | 0.31% |
22,461
-2,536
| -10% | -$308K |
|
95
Starbucks
SBUX
$100B
| $2.7M | 0.3% |
31,989
-236
| -0.7% | -$19.9K |
|
96
Union Pacific
UNP
$133B
| $2.62M | 0.3% |
13,470
+337
| +3% | +$65.7K |
|
97
LKQ Corp
LKQ
$8.39B
| $2.61M | 0.29% |
55,355
-6,586
| -11% | -$311K |
|
98
Citigroup
C
$178B
| $2.6M | 0.29% |
62,463
+12,532
| +25% | +$522K |
|
99
Target
TGT
$43.6B
| $2.58M | 0.29% |
17,389
-411
| -2% | -$61K |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.51M | 0.28% |
114,766
+88,166
| +331% | +$1.93M |
|