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
Cap. Flow
-$22.8M
Cap. Flow %
-9.53%
Top 10 Hldgs %
35.87%
Holding
201
New
19
Increased
68
Reduced
93
Closed
17

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.36M
5
FI icon
Fiserv
FI
$2.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.8M
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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$4.19M

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
PG icon
126
Procter & Gamble
PG
$370B
$376K 0.16%
3,026
+3
+0.1% +$373
MDT icon
127
Medtronic
MDT
$120B
$376K 0.16%
3,460
-166
-5% -$18K
SBUX icon
128
Starbucks
SBUX
$101B
$366K 0.15%
4,137
+727
+21% +$64.3K
ADP icon
129
Automatic Data Processing
ADP
$121B
$365K 0.15%
2,259
+63
+3% +$10.2K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$361K 0.15%
+7,759
New +$361K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.55T
$358K 0.15%
294
-110
-27% -$134K
ORCL icon
132
Oracle
ORCL
$629B
$352K 0.15%
6,402
-35
-0.5% -$1.93K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$351K 0.15%
5,027
-684
-12% -$47.7K
MCD icon
134
McDonald's
MCD
$225B
$346K 0.14%
1,611
+54
+3% +$11.6K
NFLX icon
135
Netflix
NFLX
$515B
$342K 0.14%
1,277
-290
-19% -$77.6K
BDX icon
136
Becton Dickinson
BDX
$54.3B
$341K 0.14%
1,348
+31
+2% +$7.84K
VTV icon
137
Vanguard Value ETF
VTV
$143B
$333K 0.14%
+2,982
New +$333K
VZ icon
138
Verizon
VZ
$185B
$331K 0.14%
+5,488
New +$331K
RTX icon
139
RTX Corp
RTX
$212B
$329K 0.14%
2,412
+183
+8% +$25K
APD icon
140
Air Products & Chemicals
APD
$65.1B
$328K 0.14%
1,480
+39
+3% +$8.65K
CL icon
141
Colgate-Palmolive
CL
$68.1B
$322K 0.13%
4,384
-118
-3% -$8.67K
AFL icon
142
Aflac
AFL
$56.4B
$319K 0.13%
6,102
+268
+5% +$14K
LIN icon
143
Linde
LIN
$223B
$318K 0.13%
1,643
+67
+4% +$13K
CB icon
144
Chubb
CB
$110B
$315K 0.13%
1,951
+167
+9% +$27K
QQQ icon
145
Invesco QQQ Trust
QQQ
$360B
$308K 0.13%
1,630
-387
-19% -$73.1K
LOW icon
146
Lowe's Companies
LOW
$145B
$307K 0.13%
2,793
+79
+3% +$8.69K
PAYX icon
147
Paychex
PAYX
$49B
$306K 0.13%
3,697
+194
+6% +$16.1K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
$304K 0.13%
+7,760
New +$304K
EMR icon
149
Emerson Electric
EMR
$73.8B
$302K 0.13%
4,518
+569
+14% +$38K
ES icon
150
Eversource Energy
ES
$23.6B
$301K 0.13%
3,524
+126
+4% +$10.8K
4 5
6
7 8