ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $339K | 0.14% |
+14,322
| New | +$339K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $333K | 0.14% |
+4,361
| New | +$333K |
|
128
PepsiCo
PEP
$200B
| $333K | 0.14% |
+2,719
| New | +$333K |
|
129
Automatic Data Processing
ADP
$120B
| $317K | 0.13% |
+1,983
| New | +$317K |
|
130
Adobe
ADBE
$148B
| $315K | 0.13% |
+1,183
| New | +$315K |
|
131
Walmart
WMT
$801B
| $311K | 0.13% |
+9,561
| New | +$311K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.13% |
+1,705
| New | +$306K |
|
133
Costco
COST
$427B
| $295K | 0.12% |
+1,218
| New | +$295K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $290K | 0.12% |
+1,606
| New | +$290K |
|
135
Procter & Gamble
PG
$375B
| $288K | 0.12% |
+2,764
| New | +$288K |
|
136
Medtronic
MDT
$119B
| $287K | 0.12% |
+3,155
| New | +$287K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.12% |
+5,928
| New | +$287K |
|
138
Colgate-Palmolive
CL
$68.8B
| $284K | 0.12% |
+4,150
| New | +$284K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $282K | 0.12% |
+2,548
| New | +$282K |
|
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $280K | 0.12% |
+5,614
| New | +$280K |
|
141
Amgen
AMGN
$153B
| $276K | 0.11% |
+1,455
| New | +$276K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $275K | 0.11% |
+2,993
| New | +$275K |
|
143
Becton Dickinson
BDX
$55.1B
| $274K | 0.11% |
+1,126
| New | +$274K |
|
144
Prudential Financial
PRU
$37.2B
| $274K | 0.11% |
+2,980
| New | +$274K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.11% |
+6,316
| New | +$272K |
|
146
3M
MMM
$82.7B
| $270K | 0.11% |
+1,552
| New | +$270K |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $269K | 0.11% |
+6,075
| New | +$269K |
|
148
McDonald's
MCD
$224B
| $265K | 0.11% |
+1,395
| New | +$265K |
|
149
Lowe's Companies
LOW
$151B
| $265K | 0.11% |
+2,417
| New | +$265K |
|
150
Aflac
AFL
$57.2B
| $262K | 0.11% |
+5,249
| New | +$262K |
|