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 | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.45M | 0.28% |
151,184
+24,050
| +19% | +$389K |
|
102
Walt Disney
DIS
$213B
| $2.43M | 0.27% |
25,799
+124
| +0.5% | +$11.7K |
|
103
Walmart
WMT
$774B
| $2.42M | 0.27% |
18,666
+344
| +2% | +$44.6K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.37M | 0.27% |
24,681
-27,518
| -53% | -$2.64M |
|
105
Conagra Brands
CAG
$9.16B
| $2.37M | 0.27% |
72,652
+2,557
| +4% | +$83.4K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.26% |
17,933
+824
| +5% | +$106K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.3M | 0.26% |
23,301
-23,248
| -50% | -$2.3M |
|
108
Eaton
ETN
$136B
| $2.27M | 0.26% |
17,028
+1,403
| +9% | +$187K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.26M | 0.25% |
34,423
-4,166
| -11% | -$273K |
|
110
Crown Castle
CCI
$43.2B
| $2.24M | 0.25% |
15,521
+7,035
| +83% | +$1.02M |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.22M | 0.25% |
26,904
+3,724
| +16% | +$307K |
|
112
Knight Transportation
KNX
$7.13B
| $2.18M | 0.25% |
44,633
+7,919
| +22% | +$387K |
|
113
Qualcomm
QCOM
$173B
| $2.18M | 0.25% |
19,297
+8,231
| +74% | +$930K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.24% |
8,111
+240
| +3% | +$64.1K |
|
115
Cognizant
CTSH
$35.3B
| $2.13M | 0.24% |
37,128
+11,124
| +43% | +$639K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.24% |
5,883
+388
| +7% | +$139K |
|
117
Deere & Co
DE
$129B
| $2.1M | 0.24% |
6,290
+688
| +12% | +$230K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.1M | 0.24% |
43,773
-40,254
| -48% | -$1.93M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 0.23% |
25,102
-23,309
| -48% | -$1.93M |
|
120
Dow Inc
DOW
$17.5B
| $2.06M | 0.23% |
46,851
+5,331
| +13% | +$234K |
|
121
Honeywell
HON
$139B
| $2.02M | 0.23% |
12,125
-4,492
| -27% | -$750K |
|
122
Goldman Sachs
GS
$226B
| $2.01M | 0.23% |
6,876
+2,885
| +72% | +$845K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.22% |
35,458
-1,851
| -5% | -$104K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.22% |
56,715
-4,960
| -8% | -$173K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.97M | 0.22% |
31,238
+2,163
| +7% | +$136K |
|