ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
This Quarter Return
+5.99%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$46M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.27%
Holding
330
New
32
Increased
144
Reduced
109
Closed
34

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.89M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.83M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$4.55M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.87M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$1.19M 0.2%
10,053
+920
+10% +$109K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.19M 0.2%
5,525
+139
+3% +$29.8K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 0.2%
5,578
+2,733
+96% +$565K
IDN icon
129
Intellicheck
IDN
$109M
$1.15M 0.19%
137,151
– –
TREX icon
130
Trex
TREX
$6.61B
$1.14M 0.19%
12,436
-1,207
-9% -$110K
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.11M 0.19%
14,056
-1,439
-9% -$113K
INTU icon
132
Intuit
INTU
$186B
$1.1M 0.19%
2,876
+74
+3% +$28.3K
ORCL icon
133
Oracle
ORCL
$635B
$1.1M 0.19%
15,637
+96
+0.6% +$6.74K
IQV icon
134
IQVIA
IQV
$32.4B
$1.08M 0.18%
5,591
-470
-8% -$90.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.18%
20,176
+2,405
+14% +$128K
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.18%
15,725
-8,605
-35% -$588K
CAH icon
137
Cardinal Health
CAH
$35.5B
$1.06M 0.18%
17,487
+2,432
+16% +$148K
CVX icon
138
Chevron
CVX
$324B
$1.06M 0.18%
10,070
-1,628
-14% -$171K
FIVE icon
139
Five Below
FIVE
$8B
$1.04M 0.18%
5,433
-527
-9% -$101K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.03M 0.17%
26,004
+3,995
+18% +$158K
ABBV icon
141
AbbVie
ABBV
$372B
$1.02M 0.17%
9,465
-3,663
-28% -$396K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.17%
16,764
-3,687
-18% -$224K
SPTM icon
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1M 0.17%
20,417
+1,356
+7% +$66.7K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$993K 0.17%
14,127
+999
+8% +$70.2K
AMAT icon
145
Applied Materials
AMAT
$128B
$988K 0.17%
7,394
-1,676
-18% -$224K
CMCSA icon
146
Comcast
CMCSA
$125B
$978K 0.17%
18,077
+12,095
+202% +$654K
CLX icon
147
Clorox
CLX
$14.5B
$972K 0.16%
5,041
+612
+14% +$118K
DOX icon
148
Amdocs
DOX
$9.41B
$970K 0.16%
13,830
+13
+0.1% +$912
UWM icon
149
ProShares Ultra Russell2000
UWM
$362M
$955K 0.16%
+8,542
New +$955K
MCK icon
150
McKesson
MCK
$85.4B
$951K 0.16%
4,875
+132
+3% +$25.7K
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