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
WEC icon
151
WEC Energy
WEC
$34.1B
$275K 0.11%
3,303
+340
+11% +$28.3K
COST icon
152
Costco
COST
$416B
$275K 0.11%
1,042
-176
-14% -$46.5K
GD icon
153
General Dynamics
GD
$87.3B
$274K 0.11%
+1,509
New +$274K
LOW icon
154
Lowe's Companies
LOW
$145B
$274K 0.11%
2,714
+297
+12% +$30K
ADI icon
155
Analog Devices
ADI
$122B
$272K 0.1%
2,411
+320
+15% +$36.1K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.1%
2,673
+67
+3% +$6.67K
EMR icon
157
Emerson Electric
EMR
$73.9B
$264K 0.1%
3,949
+696
+21% +$46.4K
CB icon
158
Chubb
CB
$110B
$263K 0.1%
1,784
+216
+14% +$31.8K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.7B
$262K 0.1%
+9,509
New +$262K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$262K 0.1%
3,350
+27
+0.8% +$2.11K
INTC icon
161
Intel
INTC
$106B
$261K 0.1%
5,451
-3,265
-37% -$156K
ITW icon
162
Illinois Tool Works
ITW
$76.4B
$260K 0.1%
1,727
+198
+13% +$29.9K
PII icon
163
Polaris
PII
$3.19B
$258K 0.1%
2,832
+367
+15% +$33.5K
ES icon
164
Eversource Energy
ES
$23.6B
$257K 0.1%
3,398
+454
+15% +$34.4K
GNL icon
165
Global Net Lease
GNL
$1.73B
$253K 0.1%
12,900
-318
-2% -$6.24K
CHKP icon
166
Check Point Software Technologies
CHKP
$20.4B
$239K 0.09%
+2,064
New +$239K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
$236K 0.09%
2,547
-446
-15% -$41.3K
ODFL icon
168
Old Dominion Freight Line
ODFL
$31.5B
$235K 0.09%
1,574
-3
-0.2% -$448
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.09%
2,669
-82
-3% -$7.17K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$224K 0.09%
4,073
-13,632
-77% -$750K
STAF
171
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$223K 0.09%
174,160
-5,373
-3% -$6.88K
SJNK icon
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$220K 0.08%
8,063
-138,514
-94% -$3.77M
BA icon
173
Boeing
BA
$179B
$219K 0.08%
600
-384
-39% -$140K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.08%
4,234
-8,013
-65% -$412K
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$215K 0.08%
5,000
– –
5 6
7
8 9