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
(-7.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.54M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.36M |
| 5 |
Fiserv
FI
|
$2.94M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $550K | 0.23% |
8,447
-219
| -3% | -$14.3K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $531K | 0.22% |
3,941
-155
| -4% | -$20.9K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $529K | 0.22% |
4,707
-247,379
| -98% | -$27.8M |
|
104
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $522K | 0.22% |
17,612
-348
| -2% | -$10.3K |
|
105
Adobe
ADBE
$146B
| $511K | 0.21% |
1,851
+186
| +11% | +$51.4K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $510K | 0.21% |
4,500
-2,099
| -32% | -$238K |
|
107
L3Harris
LHX
$51.5B
| $486K | 0.2% |
2,329
+607
| +35% | +$127K |
|
108
Vanguard Growth ETF
VUG
$182B
| $478K | 0.2% |
2,875
-83
| -3% | -$13.8K |
|
109
PepsiCo
PEP
$207B
| $460K | 0.19% |
3,357
+30
| +0.9% | +$4.11K |
|
110
Phillips 66
PSX
$53.6B
| $455K | 0.19% |
4,439
+30
| +0.7% | +$3.07K |
|
111
Cisco
CSCO
$269B
| $443K | 0.19% |
8,975
+828
| +10% | +$40.9K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $436K | 0.18% |
+13,715
| New | +$436K |
|
113
Amgen
AMGN
$154B
| $436K | 0.18% |
2,253
-15
| -0.7% | -$2.9K |
|
114
Intellicheck
IDN
$108M
| $435K | 0.18% |
+87,151
| New | +$435K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.18% |
1,826
+26
| +1% | +$6.06K |
|
116
Eaton
ETN
$133B
| $412K | 0.17% |
4,953
+50
| +1% | +$4.16K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $409K | 0.17% |
3,423
-604
| -15% | -$72.2K |
|
|
RLH
118
DELISTED
Red Lions Hotel Corporation
RLH
| $407K | 0.17% |
62,878
+2,433
| +4% | +$15.8K |
|
119
CBRE Group
CBRE
$47.5B
| $403K | 0.17% |
7,609
+882
| +13% | +$46.8K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $397K | 0.17% |
+4,346
| New | +$397K |
|
121
Factset
FDS
$13.8B
| $394K | 0.16% |
1,622
-7
| -0.4% | -$1.7K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $393K | 0.16% |
4,635
-786
| -14% | -$66.7K |
|
123
WEC Energy
WEC
$34.2B
| $389K | 0.16% |
4,094
+791
| +24% | +$75.2K |
|
124
Stryker
SYK
$149B
| $386K | 0.16% |
1,786
+178
| +11% | +$38.5K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $380K | 0.16% |
2,535
+291
| +13% | +$43.7K |
|