ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+3.03%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$22.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
35.46%
Holding
211
New
16
Increased
123
Reduced
39
Closed
29

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.6M
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
UDOW icon
ProShares UltraPro Dow 30
UDOW
$5.05M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$5.05M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$53.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.91M

Sector Composition

1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$633B
$367K 0.14%
6,437
-83
-1% -$4.73K
ADP icon
127
Automatic Data Processing
ADP
$123B
$363K 0.14%
2,196
+213
+11% +$35.2K
MDT icon
128
Medtronic
MDT
$120B
$353K 0.14%
3,626
+471
+15% +$45.9K
CBRE icon
129
CBRE Group
CBRE
$48.2B
$345K 0.13%
6,727
+1,911
+40% +$98K
BDX icon
130
Becton Dickinson
BDX
$55.3B
$332K 0.13%
1,317
+218
+20% +$54.9K
PG icon
131
Procter & Gamble
PG
$368B
$331K 0.13%
3,023
+259
+9% +$28.4K
SYK icon
132
Stryker
SYK
$150B
$331K 0.13%
1,608
+465
+41% +$95.6K
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$328K 0.13%
3,577
-1,502
-30% -$138K
APD icon
134
Air Products & Chemicals
APD
$65.5B
$326K 0.13%
1,441
+119
+9% +$26.9K
LHX icon
135
L3Harris
LHX
$51.5B
$326K 0.13%
1,722
+138
+9% +$26.1K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$324K 0.12%
3,227
-23,875
-88% -$2.4M
MCD icon
137
McDonald's
MCD
$225B
$323K 0.12%
1,557
+162
+12% +$33.6K
CL icon
138
Colgate-Palmolive
CL
$67.9B
$323K 0.12%
4,502
+352
+8% +$25.2K
AFL icon
139
Aflac
AFL
$57.2B
$320K 0.12%
5,834
+585
+11% +$32.1K
LIN icon
140
Linde
LIN
$222B
$317K 0.12%
1,576
+143
+10% +$28.7K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$302K 0.12%
6,554
+794
+14% +$36.5K
RTX icon
142
RTX Corp
RTX
$212B
$290K 0.11%
2,229
+262
+13% +$34.1K
PAYX icon
143
Paychex
PAYX
$50.1B
$288K 0.11%
3,503
+381
+12% +$31.3K
PRU icon
144
Prudential Financial
PRU
$38.6B
$288K 0.11%
2,852
-128
-4% -$12.9K
SBUX icon
145
Starbucks
SBUX
$102B
$286K 0.11%
+3,410
New +$286K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$283K 0.11%
5,614
– –
MMM icon
147
3M
MMM
$82.8B
$280K 0.11%
1,616
+318
+24% +$55.1K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$62.5B
$279K 0.11%
1,558
-21
-1% -$3.76K
SJM icon
149
J.M. Smucker
SJM
$11.8B
$278K 0.11%
+2,414
New +$278K
CLX icon
150
Clorox
CLX
$14.7B
$277K 0.11%
1,808
+301
+20% +$46.1K
4 5
6
7 8