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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $262K | 0.11% |
+1,402
| New | +$262K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $257K | 0.11% |
+5,760
| New | +$257K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $256K | 0.11% |
+3,323
| New | +$256K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.11% |
+2,606
| New | +$256K |
|
155
Phillips 66
PSX
$53.2B
| $254K | 0.1% |
+2,668
| New | +$254K |
|
156
RTX Corp
RTX
$211B
| $254K | 0.1% |
+3,126
| New | +$254K |
|
157
L3Harris
LHX
$51B
| $253K | 0.1% |
+1,584
| New | +$253K |
|
158
Air Products & Chemicals
APD
$64.5B
| $252K | 0.1% |
+1,322
| New | +$252K |
|
159
Linde
LIN
$220B
| $252K | 0.1% |
+1,433
| New | +$252K |
|
160
Paychex
PAYX
$48.7B
| $250K | 0.1% |
+3,122
| New | +$250K |
|
161
Global Net Lease
GNL
$1.77B
| $250K | 0.1% |
+13,218
| New | +$250K |
|
162
Clorox
CLX
$15.5B
| $242K | 0.1% |
+1,507
| New | +$242K |
|
163
VF Corp
VFC
$5.86B
| $240K | 0.1% |
+2,936
| New | +$240K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $239K | 0.1% |
+2,751
| New | +$239K |
|
165
CBRE Group
CBRE
$48.9B
| $238K | 0.1% |
+4,816
| New | +$238K |
|
|
WBII
166
DELISTED
WBI BullBear Global Income ETF
WBII
| $236K | 0.1% |
+9,593
| New | +$236K |
|
167
WEC Energy
WEC
$34.7B
| $234K | 0.1% |
+2,963
| New | +$234K |
|
168
Novartis
NVS
$251B
| $231K | 0.1% |
+2,682
| New | +$231K |
|
169
Cognizant
CTSH
$35.1B
| $229K | 0.09% |
+3,155
| New | +$229K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $228K | 0.09% |
+4,731
| New | +$228K |
|
171
Waste Management
WM
$88.6B
| $227K | 0.09% |
+2,181
| New | +$227K |
|
172
Stryker
SYK
$150B
| $226K | 0.09% |
+1,143
| New | +$226K |
|
173
Emerson Electric
EMR
$74.6B
| $223K | 0.09% |
+3,253
| New | +$223K |
|
|
STAF
174
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $222K | 0.09% |
+299
| New | +$222K |
|
175
Analog Devices
ADI
$122B
| $220K | 0.09% |
+2,091
| New | +$220K |
|